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
826
$266K ﹤0.01%
10,500
-100
827
$260K ﹤0.01%
1,421
-2,051
828
$259K ﹤0.01%
2,184
+965
829
$257K ﹤0.01%
4,489
-400
830
$249K ﹤0.01%
3,538
+671
831
$248K ﹤0.01%
6,065
-2,186
832
$246K ﹤0.01%
18,918
-3,660
833
$243K ﹤0.01%
2,034
+139
834
$242K ﹤0.01%
3,770
+2,119
835
$239K ﹤0.01%
4,870
-507
836
$237K ﹤0.01%
14,067
837
$237K ﹤0.01%
7,634
838
$236K ﹤0.01%
5,610
-1,002
839
$235K ﹤0.01%
6,018
+13
840
$235K ﹤0.01%
1,882
-4,251
841
$234K ﹤0.01%
7,346
-6,174
842
$233K ﹤0.01%
8,505
+129
843
$233K ﹤0.01%
7,527
-183
844
$233K ﹤0.01%
4,784
+3,177
845
$233K ﹤0.01%
3,413
-75
846
$232K ﹤0.01%
1,674
+50
847
$232K ﹤0.01%
16,330
-3,700
848
$231K ﹤0.01%
11,042
-46,092
849
$231K ﹤0.01%
5,895
+334
850
$230K ﹤0.01%
3,138
+1,995
32 33
34
35 36