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
401
$2.27M 0.02%
177,684
-6,304
402
$2.27M 0.02%
41,198
-1,459
403
$2.25M 0.02%
8,311
+439
404
$2.22M 0.02%
20,906
-1,175
405
$2.21M 0.02%
23,419
-600
406
$2.17M 0.02%
142,222
+3,307
407
$2.16M 0.02%
34,466
-6,610
408
$2.14M 0.02%
209,200
+7,424
409
$2.14M 0.02%
65,486
-1,416
410
$2.12M 0.02%
90,188
+5,503
411
$2.12M 0.02%
3,730
-57
412
$2.1M 0.02%
34,403
-17,003
413
$2.09M 0.02%
120,092
+2,909
414
$2.08M 0.02%
25,459
-1,420
415
$2.07M 0.02%
87,555
-183,706
416
$2.05M 0.02%
32,823
-4,625
417
$2.03M 0.02%
104,686
+573
418
$2.03M 0.02%
53,617
-653
419
$2.03M 0.02%
78,152
-888
420
$2.03M 0.02%
54,350
-1,033
421
$2.02M 0.02%
35,964
+1,520
422
$2.02M 0.02%
63,541
+4,439
423
$2M 0.02%
46,518
-50,502
424
$2M 0.02%
33,710
+2,074
425
$2M 0.02%
73,428
-3,294
15 16
17
18 19