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
426
$1.98M 0.02%
16,464
+590
427
$1.97M 0.02%
60,961
+6,912
428
$1.97M 0.02%
36,778
-1,744
429
$1.96M 0.02%
32,628
-2,178
430
$1.94M 0.02%
74,717
-717
431
$1.94M 0.02%
63,644
+400
432
$1.94M 0.02%
37,551
+1,029
433
$1.92M 0.02%
44,401
-128,767
434
$1.91M 0.02%
17,522
+256
435
$1.9M 0.02%
29,511
-2,575
436
$1.9M 0.02%
74,788
-1,149
437
$1.9M 0.02%
29,619
-1,204
438
$1.89M 0.02%
27,998
+2,669
439
$1.87M 0.02%
30,376
+1,582
440
$1.84M 0.02%
113,366
+4,447
441
$1.84M 0.02%
32,763
-349
442
$1.83M 0.02%
139,259
+6,755
443
$1.83M 0.02%
89,345
-9,515
444
$1.83M 0.02%
31,610
-4,437
445
$1.83M 0.02%
61,024
-1,478
446
$1.81M 0.02%
55,631
+85
447
$1.81M 0.02%
45,409
+669
448
$1.81M 0.02%
118,995
+86,755
449
$1.81M 0.02%
48,357
+7,667
450
$1.8M 0.02%
484,819
+27,947
16 17
18
19 20