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
651
$720K 0.01%
33,150
+178
652
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13,364
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29,336
-992
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77,186
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656
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7,975
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658
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31,274
-1,020
659
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7,949
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24,140
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662
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20,147
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26,900
-600
664
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17,719
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665
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67,643
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667
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11,684
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669
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5,233
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670
$644K 0.01%
13,466
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671
$643K 0.01%
10,649
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672
$638K 0.01%
45,439
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673
$637K 0.01%
18,271
-1,466
674
$623K 0.01%
12,039
-4,535
675
$623K 0.01%
29,373
+18,708
25 26
27
28 29