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
1026
$106K ﹤0.01%
2,656
+2,557
1027
$106K ﹤0.01%
1,949
1028
$105K ﹤0.01%
7,072
+1,548
1029
$105K ﹤0.01%
2,000
1030
$105K ﹤0.01%
3,464
+650
1031
$104K ﹤0.01%
3,980
+176
1032
$104K ﹤0.01%
1,913
-150
1033
$104K ﹤0.01%
3,103
+843
1034
$103K ﹤0.01%
4,570
-1,131
1035
$102K ﹤0.01%
1,720
-432
1036
$102K ﹤0.01%
7,269
-7,968
1037
$102K ﹤0.01%
3,745
+500
1038
$101K ﹤0.01%
2,253
-970
1039
$101K ﹤0.01%
1,940
1040
$101K ﹤0.01%
2,067
+639
1041
$101K ﹤0.01%
2,000
+1,980
1042
$100K ﹤0.01%
2,568
+68
1043
$100K ﹤0.01%
3,400
1044
$99K ﹤0.01%
3,750
1045
$99K ﹤0.01%
1,284
1046
$98K ﹤0.01%
5,000
1047
$98K ﹤0.01%
+5,043
1048
$98K ﹤0.01%
9,168
-8,115
1049
$97K ﹤0.01%
922
+622
1050
$97K ﹤0.01%
+7,000
40 41
42
43 44