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
851
$228K ﹤0.01%
7,047
-2,532
852
$228K ﹤0.01%
5,189
+177
853
$227K ﹤0.01%
4,875
854
$226K ﹤0.01%
4,872
-882
855
$225K ﹤0.01%
8,056
856
$224K ﹤0.01%
6,070
+3,063
857
$224K ﹤0.01%
3,800
+116
858
$223K ﹤0.01%
4,443
-589
859
$222K ﹤0.01%
8,900
+8,481
860
$222K ﹤0.01%
13,300
-235
861
$220K ﹤0.01%
3,507
-1,437
862
$220K ﹤0.01%
1,391
+489
863
$219K ﹤0.01%
13,200
864
$219K ﹤0.01%
2,500
865
$217K ﹤0.01%
4,879
-1,738
866
$216K ﹤0.01%
4,255
+255
867
$216K ﹤0.01%
4,361
+3,511
868
$215K ﹤0.01%
4,152
-124
869
$214K ﹤0.01%
5,724
-2,097
870
$212K ﹤0.01%
12,786
-610
871
$212K ﹤0.01%
5,714
+2,231
872
$212K ﹤0.01%
2,976
-1,553
873
$211K ﹤0.01%
5,978
874
$210K ﹤0.01%
+6,900
875
$210K ﹤0.01%
2,252
+164
33 34
35
36 37