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
601
$886K 0.01%
12,687
-1,869
602
$882K 0.01%
20,063
+14,743
603
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50,081
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604
$867K 0.01%
20,603
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605
$866K 0.01%
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606
$864K 0.01%
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607
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3,505
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608
$854K 0.01%
27,788
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609
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13,629
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22,534
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612
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613
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614
$834K 0.01%
75,614
615
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618
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619
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620
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6,992
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$822K 0.01%
60,042
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622
$819K 0.01%
144,393
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623
$819K 0.01%
61,848
+3,584
624
$818K 0.01%
35,756
-1,173
625
$810K 0.01%
29,233
-864
23 24
25
26 27