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
676
$623K 0.01%
27,149
-535
677
$621K 0.01%
12,951
+2,739
678
$621K 0.01%
14,823
-129,593
679
$621K 0.01%
5,682
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680
$620K 0.01%
75,063
-12,693
681
$618K 0.01%
50,100
682
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13,279
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683
$615K 0.01%
18,839
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684
$610K 0.01%
9,352
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685
$610K 0.01%
29,191
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$610K 0.01%
18,385
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687
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11,517
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688
$606K 0.01%
13,460
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689
$601K 0.01%
8,070
-453
690
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$596K 0.01%
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4,982
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18,569
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694
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11,540
695
$576K 0.01%
7,681
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696
$571K 0.01%
6,829
-12,459
697
$571K 0.01%
+17,028
698
$570K 0.01%
12,498
-3,199
699
$568K 0.01%
36,664
+2,970
700
$562K 0.01%
34,370
+7,525
26 27
28
29 30