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
926
$164K ﹤0.01%
2,800
927
$164K ﹤0.01%
5,946
+1,958
928
$162K ﹤0.01%
3,959
-629
929
$161K ﹤0.01%
4,129
+1
930
$160K ﹤0.01%
5,205
+3,905
931
$159K ﹤0.01%
4,648
+1,200
932
$157K ﹤0.01%
9,963
-615
933
$157K ﹤0.01%
+7,064
934
$157K ﹤0.01%
5,143
-48
935
$157K ﹤0.01%
3,073
-626
936
$156K ﹤0.01%
10,186
-2,349
937
$155K ﹤0.01%
3,600
+1,000
938
$155K ﹤0.01%
5,430
+2,855
939
$154K ﹤0.01%
4,100
940
$154K ﹤0.01%
1,680
+1,504
941
$153K ﹤0.01%
+3,030
942
$153K ﹤0.01%
+3,780
943
$153K ﹤0.01%
4,558
+301
944
$153K ﹤0.01%
8,322
+7,588
945
$152K ﹤0.01%
4,115
-101
946
$152K ﹤0.01%
4,035
947
$152K ﹤0.01%
12,706
+500
948
$151K ﹤0.01%
1,554
-1,328
949
$151K ﹤0.01%
4,788
+602
950
$149K ﹤0.01%
7,400
+2,300
36 37
38
39 40