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
476
$1.65M 0.02%
93,927
-2,882
477
$1.63M 0.02%
70,144
-13,579
478
$1.62M 0.02%
97,870
-5,871
479
$1.59M 0.02%
79,054
-1,556
480
$1.59M 0.02%
207,060
-52,020
481
$1.59M 0.02%
37,832
-912
482
$1.59M 0.02%
75,071
-12,450
483
$1.59M 0.02%
19,129
-1,043
484
$1.57M 0.02%
82,342
+4,696
485
$1.56M 0.02%
18,094
-441
486
$1.56M 0.02%
16,766
-108
487
$1.55M 0.02%
33,248
-13,661
488
$1.54M 0.02%
86
-11
489
$1.54M 0.02%
30,628
+9,361
490
$1.54M 0.02%
176,382
+17,298
491
$1.53M 0.02%
25,692
-14,819
492
$1.53M 0.02%
56,332
-1,563
493
$1.52M 0.02%
39,444
+2,505
494
$1.52M 0.02%
19,713
-6
495
$1.52M 0.02%
30,929
-17,953
496
$1.51M 0.02%
101,421
+6,363
497
$1.51M 0.02%
41,499
-28,193
498
$1.5M 0.02%
36,737
+111
499
$1.49M 0.02%
54,737
-2,313
500
$1.49M 0.02%
89,207
-2,783
18 19
20
21 22