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
1226
$59K ﹤0.01%
885
1227
$59K ﹤0.01%
1,564
+205
1228
$59K ﹤0.01%
949
-87
1229
$58K ﹤0.01%
+2,000
1230
$58K ﹤0.01%
3,249
-2,807
1231
$58K ﹤0.01%
2,646
-2,356
1232
$58K ﹤0.01%
1,377
-3
1233
$57K ﹤0.01%
+2,905
1234
$57K ﹤0.01%
1,220
+70
1235
$57K ﹤0.01%
8,633
+100
1236
$57K ﹤0.01%
8,243
-7,062
1237
$57K ﹤0.01%
1,267
+267
1238
$57K ﹤0.01%
1,409
-907
1239
$57K ﹤0.01%
1,900
1240
$57K ﹤0.01%
892
-39
1241
$57K ﹤0.01%
1,245
-446
1242
$57K ﹤0.01%
3,600
-55
1243
$56K ﹤0.01%
2,135
+877
1244
$56K ﹤0.01%
+3,000
1245
$56K ﹤0.01%
2,905
1246
$56K ﹤0.01%
1,510
-1,000
1247
$55K ﹤0.01%
3,271
-2,450
1248
$55K ﹤0.01%
1,538
+788
1249
$55K ﹤0.01%
6,365
1250
$55K ﹤0.01%
1,319
-5,914
48 49
50
51 52