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
801
$290K ﹤0.01%
5,504
-100
802
$290K ﹤0.01%
9,534
+740
803
$287K ﹤0.01%
4,494
+65
804
$287K ﹤0.01%
17,445
+8,160
805
$286K ﹤0.01%
6,241
+1,641
806
$285K ﹤0.01%
5,943
-120
807
$284K ﹤0.01%
4,900
808
$283K ﹤0.01%
5,460
809
$283K ﹤0.01%
5,296
+5,191
810
$282K ﹤0.01%
7,800
-900
811
$280K ﹤0.01%
4,300
812
$280K ﹤0.01%
1,765
+64
813
$280K ﹤0.01%
2,598
-1,022
814
$279K ﹤0.01%
42,850
-20,139
815
$277K ﹤0.01%
5,758
+1,180
816
$277K ﹤0.01%
6,355
-4,485
817
$277K ﹤0.01%
7,622
+6,116
818
$275K ﹤0.01%
10,322
-451
819
$275K ﹤0.01%
10,671
+2,819
820
$272K ﹤0.01%
9,864
-375
821
$271K ﹤0.01%
31,860
-3,330
822
$270K ﹤0.01%
+10,923
823
$268K ﹤0.01%
6,665
-1,611
824
$268K ﹤0.01%
23,605
+11,364
825
$267K ﹤0.01%
4,583
31 32
33
34 35