Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.7B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,415
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$18.3M
3
+$7.65M
4
HAL icon
Halliburton
HAL
+$6.43M
5
PHM icon
Pultegroup
PHM
+$6.37M

Top Sells

1
+$21.2M
2
+$19.1M
3
+$17.9M
4
PG icon
Procter & Gamble
PG
+$14.5M
5
PMF
PIMCO Municipal Income Fund
PMF
+$12.1M

Sector Composition

1 Consumer Staples 10.79%
2 Healthcare 10.31%
3 Technology 8.57%
4 Industrials 8.5%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.74M 0.05%
75,256
-5,858
302
$4.73M 0.05%
308,367
-3,333
303
$4.67M 0.05%
58,549
-1,221
304
$4.53M 0.05%
65,788
-2,300
305
$4.5M 0.05%
58,400
-2,312
306
$4.39M 0.05%
195,064
-2,698
307
$4.37M 0.05%
15,164
+109
308
$4.36M 0.04%
82,051
+2,530
309
$4.35M 0.04%
56,159
-3,599
310
$4.31M 0.04%
41,037
+1,644
311
$4.28M 0.04%
57,853
+22,395
312
$4.26M 0.04%
53,318
+3,705
313
$4.22M 0.04%
75,995
+5,792
314
$4.22M 0.04%
71,145
-69
315
$4.16M 0.04%
223,582
+920
316
$4.14M 0.04%
36,174
+2,709
317
$4.11M 0.04%
75,820
-904
318
$4.05M 0.04%
122,475
-16,733
319
$4.01M 0.04%
42,133
-403
320
$4M 0.04%
92,168
+7,975
321
$3.92M 0.04%
97,300
-5,030
322
$3.9M 0.04%
83,280
+8,174
323
$3.89M 0.04%
381,046
-112,099
324
$3.89M 0.04%
76,666
+8,982
325
$3.86M 0.04%
30,358
+2,374
11 12
13
14 15