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
751
$407K ﹤0.01%
6,812
-88
752
$403K ﹤0.01%
3,358
+90
753
$401K ﹤0.01%
12,376
-336
754
$400K ﹤0.01%
+19,898
755
$398K ﹤0.01%
6,198
-21,827
756
$396K ﹤0.01%
3,598
-4,212
757
$395K ﹤0.01%
11,920
-25,365
758
$394K ﹤0.01%
17,042
-539
759
$390K ﹤0.01%
9,326
-7,466
760
$386K ﹤0.01%
6,208
+196
761
$386K ﹤0.01%
+4,640
762
$381K ﹤0.01%
9,039
-2,636
763
$380K ﹤0.01%
6,496
764
$374K ﹤0.01%
17,500
765
$373K ﹤0.01%
16,508
-32,555
766
$370K ﹤0.01%
10,351
+148
767
$370K ﹤0.01%
28,344
-1,440
768
$370K ﹤0.01%
8,212
-34
769
$369K ﹤0.01%
5,574
+200
770
$366K ﹤0.01%
23,431
-344
771
$363K ﹤0.01%
24,941
-6,550
772
$362K ﹤0.01%
13,176
-450
773
$361K ﹤0.01%
6,040
-1,158
774
$354K ﹤0.01%
36,340
+805
775
$349K ﹤0.01%
8,121
-286
29 30
31
32 33