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
726
$464K ﹤0.01%
18,000
-1,075
727
$460K ﹤0.01%
13,567
-1,035
728
$460K ﹤0.01%
146,531
+571
729
$460K ﹤0.01%
10,732
-687
730
$459K ﹤0.01%
8,165
-1,739
731
$455K ﹤0.01%
12,206
-401
732
$451K ﹤0.01%
16,668
-568
733
$450K ﹤0.01%
9,689
-154
734
$449K ﹤0.01%
8,640
-2,268
735
$447K ﹤0.01%
18,947
+750
736
$446K ﹤0.01%
13,504
-7,363
737
$442K ﹤0.01%
28,850
-3,526
738
$436K ﹤0.01%
22,173
-738
739
$435K ﹤0.01%
89
+6
740
$435K ﹤0.01%
47,619
+31,400
741
$434K ﹤0.01%
8,650
-10,843
742
$432K ﹤0.01%
17,099
-646
743
$429K ﹤0.01%
4,800
-1,662
744
$427K ﹤0.01%
15,528
+114
745
$426K ﹤0.01%
10,000
-30
746
$425K ﹤0.01%
11,473
+621
747
$420K ﹤0.01%
2,782
-160
748
$420K ﹤0.01%
9,808
-3,542
749
$418K ﹤0.01%
20,642
-301
750
$407K ﹤0.01%
7,053
-316
28 29
30
31 32