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
576
$1.01M 0.01%
53,420
-4,137
577
$1M 0.01%
22,264
-601
578
$999K 0.01%
76,529
-2,110
579
$995K 0.01%
17,309
+1,745
580
$986K 0.01%
32,390
-3,710
581
$980K 0.01%
76,628
-23,400
582
$979K 0.01%
+72,764
583
$977K 0.01%
5,174
-926
584
$974K 0.01%
38,124
-1,228
585
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27,278
+2,968
586
$957K 0.01%
22,464
+3,888
587
$950K 0.01%
62,604
-14,920
588
$939K 0.01%
21,999
-5,157
589
$936K 0.01%
25,673
-4,896
590
$935K 0.01%
25,512
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591
$933K 0.01%
15,467
-3,577
592
$924K 0.01%
3,783
593
$918K 0.01%
58,610
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594
$913K 0.01%
1,137
-64
595
$912K 0.01%
17,718
596
$900K 0.01%
2,196
-1,355
597
$899K 0.01%
17,754
-16,391
598
$894K 0.01%
24,653
-804
599
$893K 0.01%
18,742
+800
600
$890K 0.01%
24,600
22 23
24
25 26