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
1126
$77K ﹤0.01%
6,555
1127
$77K ﹤0.01%
4,550
1128
$77K ﹤0.01%
4,736
+2,890
1129
$77K ﹤0.01%
706
-324
1130
$76K ﹤0.01%
6,128
-525
1131
$76K ﹤0.01%
2,418
1132
$76K ﹤0.01%
4,000
1133
$76K ﹤0.01%
6,513
-1,374
1134
$76K ﹤0.01%
1,950
1135
$75K ﹤0.01%
689
-56
1136
$75K ﹤0.01%
3,091
+31
1137
$75K ﹤0.01%
2,677
-571
1138
$75K ﹤0.01%
2,725
+17
1139
$75K ﹤0.01%
1,400
-600
1140
$75K ﹤0.01%
+1,393
1141
$75K ﹤0.01%
1,907
+1,307
1142
$74K ﹤0.01%
1,948
-10,004
1143
$73K ﹤0.01%
4,019
-90,496
1144
$72K ﹤0.01%
623
-7
1145
$72K ﹤0.01%
+1,775
1146
$72K ﹤0.01%
4,919
-1,272
1147
$72K ﹤0.01%
1,463
1148
$72K ﹤0.01%
+10,000
1149
$72K ﹤0.01%
7,184
-1,784
1150
$72K ﹤0.01%
2,983
-1,660
44 45
46
47 48