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
876
$208K ﹤0.01%
16,666
+5,377
877
$207K ﹤0.01%
26,352
-12,083
878
$207K ﹤0.01%
1,616
-546
879
$206K ﹤0.01%
11,055
+2,094
880
$206K ﹤0.01%
1,867
-263
881
$203K ﹤0.01%
1,945
+1,645
882
$200K ﹤0.01%
2,020
-243
883
$199K ﹤0.01%
1,777
+751
884
$198K ﹤0.01%
5,600
885
$198K ﹤0.01%
2,597
-3,921
886
$197K ﹤0.01%
3,324
-50
887
$196K ﹤0.01%
5,872
-1,392
888
$195K ﹤0.01%
6,252
889
$195K ﹤0.01%
2,323
+33
890
$193K ﹤0.01%
15,032
891
$193K ﹤0.01%
1,950
+516
892
$192K ﹤0.01%
2,738
+2,099
893
$192K ﹤0.01%
1,768
-500
894
$188K ﹤0.01%
4,824
-715
895
$188K ﹤0.01%
4,390
-1,048
896
$187K ﹤0.01%
1,016
-20
897
$187K ﹤0.01%
6,802
-1,551
898
$187K ﹤0.01%
7,900
+800
899
$186K ﹤0.01%
2,833
+1,230
900
$184K ﹤0.01%
9,800
34 35
36
37 38