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
76
$35.3M 0.36%
552,418
+25,279
77
$34.9M 0.36%
495,925
+14,083
78
$34.9M 0.36%
473,638
-424
79
$34.8M 0.36%
959,388
-16,514
80
$34.8M 0.36%
339,739
+15,583
81
$33.5M 0.34%
430,676
+62,928
82
$32.3M 0.33%
839,096
-272
83
$32.3M 0.33%
423,192
-26,558
84
$32.2M 0.33%
469,066
-62,154
85
$32.1M 0.33%
488,359
-39,931
86
$31.1M 0.32%
1,379,188
+229,806
87
$30.9M 0.32%
458,980
+17,190
88
$30.8M 0.32%
312,128
+24,259
89
$30.4M 0.31%
884,286
-3,979
90
$30.3M 0.31%
886,479
-9,554
91
$30.3M 0.31%
418,508
+6,315
92
$29.7M 0.31%
252,622
+31,748
93
$29.3M 0.3%
387,455
+12,006
94
$29M 0.3%
545,259
+42,088
95
$28.8M 0.3%
372,853
-34,810
96
$28.2M 0.29%
275,209
+29,290
97
$27.8M 0.29%
341,024
-18,683
98
$27.7M 0.29%
984,178
+31,548
99
$26.9M 0.28%
312,561
+3,173
100
$26.9M 0.28%
251,064
-25,484
2 3
4
5 6