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
976
$132K ﹤0.01%
2,081
+570
977
$132K ﹤0.01%
6,397
+1,939
978
$131K ﹤0.01%
6,033
+148
979
$130K ﹤0.01%
3,867
+86
980
$129K ﹤0.01%
3,938
-4,021
981
$129K ﹤0.01%
1,244
-1
982
$128K ﹤0.01%
2,601
-1,161
983
$128K ﹤0.01%
5,989
+5,761
984
$126K ﹤0.01%
2,426
-2,960
985
$126K ﹤0.01%
3,268
+517
986
$125K ﹤0.01%
20,000
987
$125K ﹤0.01%
4,058
+3,805
988
$125K ﹤0.01%
9,780
+3,892
989
$124K ﹤0.01%
3,017
+28
990
$123K ﹤0.01%
3,183
+357
991
$123K ﹤0.01%
475
-512
992
$121K ﹤0.01%
9,701
-2,000
993
$121K ﹤0.01%
2,151
+59
994
$120K ﹤0.01%
1,444
-392
995
$120K ﹤0.01%
2,563
+2,474
996
$119K ﹤0.01%
+8,580
997
$116K ﹤0.01%
4,963
-1,182
998
$116K ﹤0.01%
2,120
+1,287
999
$116K ﹤0.01%
2,744
-652
1000
$115K ﹤0.01%
3,518
-508
38 39
40
41 42