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
1001
$115K ﹤0.01%
5,571
+65
1002
$115K ﹤0.01%
5,000
1003
$114K ﹤0.01%
2,010
-2,085
1004
$114K ﹤0.01%
2,760
1005
$114K ﹤0.01%
6,075
1006
$114K ﹤0.01%
3,254
-9,272
1007
$113K ﹤0.01%
1,596
-16,740
1008
$113K ﹤0.01%
2,953
-87
1009
$113K ﹤0.01%
8,650
+8,000
1010
$112K ﹤0.01%
805
+418
1011
$111K ﹤0.01%
6,500
1012
$111K ﹤0.01%
6,433
+1,259
1013
$110K ﹤0.01%
5,351
+847
1014
$110K ﹤0.01%
1,457
-3,659
1015
$110K ﹤0.01%
+15,760
1016
$109K ﹤0.01%
9,271
+2,789
1017
$109K ﹤0.01%
1,387
-3,751
1018
$109K ﹤0.01%
5,300
+2,000
1019
$109K ﹤0.01%
3,026
+3,000
1020
$109K ﹤0.01%
2,661
1021
$108K ﹤0.01%
1,800
1022
$108K ﹤0.01%
100
1023
$108K ﹤0.01%
2,673
-675
1024
$107K ﹤0.01%
1,375
1025
$107K ﹤0.01%
6,489
+1,125
39 40
41
42 43