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
1251
$55K ﹤0.01%
1,800
1252
$55K ﹤0.01%
1,437
-1,387
1253
$55K ﹤0.01%
1,845
+1,431
1254
$55K ﹤0.01%
3,323
+600
1255
$55K ﹤0.01%
+4,601
1256
$54K ﹤0.01%
8,481
1257
$54K ﹤0.01%
4,000
1258
$54K ﹤0.01%
1,054
+203
1259
$54K ﹤0.01%
12,500
+1,400
1260
$54K ﹤0.01%
1,752
-2,000
1261
$54K ﹤0.01%
1,825
+1,400
1262
$54K ﹤0.01%
3,500
1263
$53K ﹤0.01%
1,347
+721
1264
$53K ﹤0.01%
616
-714
1265
$53K ﹤0.01%
973
-615
1266
$53K ﹤0.01%
322
-245
1267
$53K ﹤0.01%
800
-140
1268
$53K ﹤0.01%
499
-2
1269
$53K ﹤0.01%
6,969
1270
$53K ﹤0.01%
700
1271
$53K ﹤0.01%
+20,181
1272
$52K ﹤0.01%
+2,907
1273
$52K ﹤0.01%
1,639
1274
$52K ﹤0.01%
12,715
+6,965
1275
$52K ﹤0.01%
2,783
-1,601
49 50
51
52 53