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
451
$1.8M 0.02%
55,682
-6,296
452
$1.79M 0.02%
53,692
-1,860
453
$1.79M 0.02%
187,357
+1,160
454
$1.77M 0.02%
34,203
+1,232
455
$1.77M 0.02%
18,098
+18,018
456
$1.76M 0.02%
34,845
-1,528
457
$1.76M 0.02%
28,063
+1,561
458
$1.75M 0.02%
67,016
-33,947
459
$1.74M 0.02%
17,000
-13,833
460
$1.73M 0.02%
11,161
+642
461
$1.72M 0.02%
14,006
-5,178
462
$1.71M 0.02%
53,606
-2,863
463
$1.7M 0.02%
187,078
-1,846
464
$1.7M 0.02%
29,599
-3,558
465
$1.7M 0.02%
117,897
-6,473
466
$1.69M 0.02%
25,119
-1,484
467
$1.69M 0.02%
73,029
+7,349
468
$1.69M 0.02%
54,149
-4,697
469
$1.68M 0.02%
21,733
-1,330
470
$1.68M 0.02%
38,643
-2,217
471
$1.67M 0.02%
18,404
-301
472
$1.67M 0.02%
55,324
-536
473
$1.66M 0.02%
29,644
-632
474
$1.65M 0.02%
29,309
+1,107
475
$1.65M 0.02%
27,656
-39,999
17 18
19
20 21