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
1051
$97K ﹤0.01%
8,680
+2,740
1052
$97K ﹤0.01%
25,424
-15,860
1053
$96K ﹤0.01%
1,316
1054
$96K ﹤0.01%
1,193
1055
$95K ﹤0.01%
6,300
+3,780
1056
$95K ﹤0.01%
1,001
1057
$95K ﹤0.01%
2,277
-1,188
1058
$95K ﹤0.01%
2,215
+1,051
1059
$95K ﹤0.01%
12,775
+421
1060
$95K ﹤0.01%
893
-21
1061
$95K ﹤0.01%
4,350
+3,990
1062
$94K ﹤0.01%
2,080
+100
1063
$94K ﹤0.01%
2,946
+2,848
1064
$93K ﹤0.01%
+13,252
1065
$93K ﹤0.01%
1,219
-745
1066
$92K ﹤0.01%
2,259
+15
1067
$92K ﹤0.01%
5,972
-3,396
1068
$92K ﹤0.01%
2,803
-7,590
1069
$92K ﹤0.01%
3,552
-1,143
1070
$92K ﹤0.01%
1,938
-481
1071
$92K ﹤0.01%
2,892
1072
$91K ﹤0.01%
1,897
1073
$91K ﹤0.01%
2,515
-358
1074
$90K ﹤0.01%
12,121
1075
$90K ﹤0.01%
1,000
-75
41 42
43
44 45