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
351
$3.21M 0.03%
89,129
+48,754
352
$3.19M 0.03%
66,259
+15,494
353
$3.18M 0.03%
106,384
+1,828
354
$3.17M 0.03%
42,793
-49,822
355
$3.16M 0.03%
137,165
+2,540
356
$3.15M 0.03%
82,988
-3,669
357
$3.12M 0.03%
32,618
+883
358
$3.07M 0.03%
68,798
+9,165
359
$3.02M 0.03%
73,120
-4,342
360
$3M 0.03%
49,375
-33,411
361
$3M 0.03%
26,038
-2,650
362
$2.93M 0.03%
30,764
-5,659
363
$2.92M 0.03%
44,020
-1,533
364
$2.92M 0.03%
50,359
-1,218
365
$2.91M 0.03%
119,310
-5,876
366
$2.9M 0.03%
45,416
+4,370
367
$2.89M 0.03%
271,557
+26,032
368
$2.88M 0.03%
84,491
-19,760
369
$2.88M 0.03%
61,450
-4,467
370
$2.87M 0.03%
162,635
+17,744
371
$2.86M 0.03%
36,648
+1,083
372
$2.85M 0.03%
83,005
-55
373
$2.78M 0.03%
133,337
-1,496
374
$2.74M 0.03%
101,772
+738
375
$2.71M 0.03%
18,379
+1,575
13 14
15
16 17