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
1101
$82K ﹤0.01%
+2,000
1102
$82K ﹤0.01%
+1,114
1103
$82K ﹤0.01%
+2,076
1104
$81K ﹤0.01%
3,023
+523
1105
$81K ﹤0.01%
12,676
-74
1106
$81K ﹤0.01%
8,172
-2,076
1107
$80K ﹤0.01%
1,085
1108
$80K ﹤0.01%
405
1109
$80K ﹤0.01%
9,248
-2,000
1110
$80K ﹤0.01%
2,500
1111
$80K ﹤0.01%
1,211
-8,304
1112
$79K ﹤0.01%
1,000
-3,427
1113
$79K ﹤0.01%
2,150
1114
$79K ﹤0.01%
3,000
-24
1115
$79K ﹤0.01%
10,484
1116
$79K ﹤0.01%
7,285
1117
$79K ﹤0.01%
3,933
+1,352
1118
$79K ﹤0.01%
6,226
1119
$78K ﹤0.01%
2,114
-661
1120
$78K ﹤0.01%
1,490
+1,435
1121
$78K ﹤0.01%
+1,000
1122
$78K ﹤0.01%
1,595
+894
1123
$78K ﹤0.01%
2,200
+310
1124
$77K ﹤0.01%
2,931
-15,342
1125
$77K ﹤0.01%
926
+275
43 44
45
46 47