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
26
$78M 0.8%
980,515
-17,111
27
$77.8M 0.8%
880,186
+43,381
28
$77M 0.79%
1,190,125
-51,548
29
$77M 0.79%
840,398
-58,425
30
$76M 0.78%
2,284,220
-258,991
31
$75.6M 0.78%
1,203,013
+40,488
32
$75.4M 0.78%
870,382
-1,310
33
$75M 0.77%
3,273,562
-70,790
34
$72.8M 0.75%
2,850,274
-106,137
35
$72M 0.74%
889,613
+4,333
36
$66.5M 0.69%
988,309
+25,558
37
$61.5M 0.63%
1,375,993
-48,754
38
$58.4M 0.6%
919,638
+7,984
39
$57.9M 0.6%
731,422
-26,817
40
$56.2M 0.58%
2,576,140
+271,735
41
$56.1M 0.58%
739,133
+30,491
42
$56M 0.58%
1,395,304
-114,737
43
$54.7M 0.56%
1,648,253
+85,628
44
$54M 0.56%
776,142
+10,539
45
$53.1M 0.55%
563,379
+7,743
46
$51.2M 0.53%
1,097,523
+38,887
47
$51M 0.53%
510,885
-2,511
48
$51M 0.53%
661,698
+47,168
49
$50.1M 0.52%
2,030,973
+66,021
50
$49.8M 0.51%
1,075,720
-12,990
1
2
3 4 5