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
951
$148K ﹤0.01%
2,950
952
$147K ﹤0.01%
2,559
-3,591
953
$146K ﹤0.01%
3,544
954
$144K ﹤0.01%
2,005
-1,260
955
$143K ﹤0.01%
36,000
956
$143K ﹤0.01%
1,097
-778
957
$143K ﹤0.01%
1,355
+115
958
$141K ﹤0.01%
4,831
+2,631
959
$141K ﹤0.01%
2,437
960
$140K ﹤0.01%
2,898
-78
961
$140K ﹤0.01%
9,952
-500
962
$139K ﹤0.01%
7,000
+5,600
963
$139K ﹤0.01%
2,373
-95
964
$138K ﹤0.01%
5,110
-1,224
965
$137K ﹤0.01%
3,988
+3,218
966
$137K ﹤0.01%
5,467
-10,216
967
– –
0
968
$136K ﹤0.01%
5,273
+53
969
$136K ﹤0.01%
6,776
-1,804
970
$136K ﹤0.01%
10,660
971
$135K ﹤0.01%
2,492
+500
972
$135K ﹤0.01%
4,371
-1,103
973
$135K ﹤0.01%
+2,530
974
$133K ﹤0.01%
2,800
975
$132K ﹤0.01%
4,400
-500
37 38
39
40 41