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
326
$3.83M 0.04%
33,275
-1,708
327
$3.83M 0.04%
33,155
-1,352
328
$3.81M 0.04%
45,628
-2,109
329
$3.81M 0.04%
36,978
+1,271
330
$3.79M 0.04%
79,653
+5,185
331
$3.73M 0.04%
34,912
-2,806
332
$3.7M 0.04%
107,030
+2,223
333
$3.68M 0.04%
71,950
+8,266
334
$3.62M 0.04%
123,325
+1,423
335
$3.61M 0.04%
257,568
-25,351
336
$3.6M 0.04%
57,131
+3,632
337
$3.53M 0.04%
161,900
-2,491
338
$3.53M 0.04%
127,469
-6,955
339
$3.51M 0.04%
97,843
340
$3.46M 0.04%
63,578
-5,944
341
$3.42M 0.04%
83,154
-902
342
$3.41M 0.04%
48,502
+4,900
343
$3.34M 0.03%
196,684
+22,062
344
$3.33M 0.03%
199,512
-20,622
345
$3.33M 0.03%
52,492
-1,479
346
$3.29M 0.03%
120,363
347
$3.29M 0.03%
33,022
+2,859
348
$3.26M 0.03%
34,838
-22,059
349
$3.26M 0.03%
49,664
-2,196
350
$3.21M 0.03%
135,710
+200
12 13
14
15 16