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
901
$183K ﹤0.01%
3,400
+600
902
$183K ﹤0.01%
3,978
-762
903
$183K ﹤0.01%
3,086
-765
904
$182K ﹤0.01%
4,156
+3,887
905
$181K ﹤0.01%
6,524
+4,148
906
$181K ﹤0.01%
3,500
907
$181K ﹤0.01%
3,267
+764
908
$178K ﹤0.01%
14,360
-7,328
909
$175K ﹤0.01%
3,963
-1,924
910
$174K ﹤0.01%
4,712
-1,151
911
$173K ﹤0.01%
8,740
-31
912
$171K ﹤0.01%
2,259
+2,182
913
$171K ﹤0.01%
4,000
-52
914
$171K ﹤0.01%
330
915
$170K ﹤0.01%
5,998
-1,969
916
$168K ﹤0.01%
19,230
-5,775
917
$168K ﹤0.01%
1,761
-107
918
$168K ﹤0.01%
10,319
-466
919
$167K ﹤0.01%
2,425
-390
920
$167K ﹤0.01%
6,751
+823
921
$166K ﹤0.01%
17,208
+1,616
922
$165K ﹤0.01%
8,060
+2,673
923
$165K ﹤0.01%
5,000
924
$165K ﹤0.01%
4,852
-1,209
925
$165K ﹤0.01%
3,810
35 36
37
38 39