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
526
$1.33M 0.01%
29,962
-938
527
$1.32M 0.01%
46,249
+2,147
528
$1.32M 0.01%
114,929
-16,017
529
$1.32M 0.01%
31,891
-8,263
530
$1.31M 0.01%
57,963
+1,522
531
$1.3M 0.01%
13,420
-1,037
532
$1.3M 0.01%
30,500
533
$1.3M 0.01%
39,207
-14,145
534
$1.29M 0.01%
88,583
+12,391
535
$1.29M 0.01%
102,340
-91,940
536
$1.28M 0.01%
16,395
+220
537
$1.27M 0.01%
10,082
+2,136
538
$1.26M 0.01%
15,481
-484
539
$1.26M 0.01%
118,287
-19,330
540
$1.26M 0.01%
64,147
-607
541
$1.25M 0.01%
24,946
-1,572
542
$1.22M 0.01%
30,351
-1,346
543
$1.21M 0.01%
155,160
-2,888
544
$1.21M 0.01%
30,973
-616
545
$1.2M 0.01%
16,945
-3,955
546
$1.18M 0.01%
14,653
-2,314
547
$1.18M 0.01%
17,598
-524
548
$1.18M 0.01%
19,422
-14
549
$1.17M 0.01%
42,686
-1,208
550
$1.16M 0.01%
40,966
-1,946
20 21
22
23 24