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
51
$49.6M 0.51%
443,140
+29,193
52
$49.2M 0.51%
935,164
+21,108
53
$49M 0.51%
435,181
-188,514
54
$48M 0.49%
863,181
+494
55
$46.6M 0.48%
2,324,256
-22,356
56
$46.6M 0.48%
531,147
+13,591
57
$46.2M 0.48%
1,016,298
-48,628
58
$45.4M 0.47%
679,169
-11,591
59
$44.8M 0.46%
897,346
+17,908
60
$44.5M 0.46%
690,042
-11,536
61
$44.4M 0.46%
825,519
+10,320
62
$43.3M 0.45%
1,847,048
-27,970
63
$42.8M 0.44%
2,575,982
+1,103,600
64
$42M 0.43%
1,264,954
-43,320
65
$41.7M 0.43%
1,633,097
+16,923
66
$41.4M 0.43%
878,084
+1,889
67
$40.8M 0.42%
586,421
-10,324
68
$39.3M 0.41%
766,469
-7,760
69
$38.4M 0.4%
1,007,322
+23,090
70
$37.7M 0.39%
331,770
-64,282
71
$37.4M 0.39%
311,154
+2,798
72
$37.3M 0.38%
884,789
+95,978
73
$36.4M 0.38%
549,196
-36,947
74
$36.1M 0.37%
2,002,368
+90,228
75
$35.7M 0.37%
629,514
-1,425
1 2
3
4 5