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
1301
$50K ﹤0.01%
265
1302
$50K ﹤0.01%
650
1303
$50K ﹤0.01%
+2,626
1304
$50K ﹤0.01%
3,257
-3,140
1305
$50K ﹤0.01%
3,802
1306
$50K ﹤0.01%
+3,000
1307
$49K ﹤0.01%
1,254
-5,389
1308
$49K ﹤0.01%
1,801
+951
1309
$49K ﹤0.01%
4,186
+1,686
1310
$49K ﹤0.01%
6,202
-5,794
1311
$49K ﹤0.01%
781
+80
1312
$49K ﹤0.01%
865
1313
$48K ﹤0.01%
+1,600
1314
$48K ﹤0.01%
1,981
-429
1315
$48K ﹤0.01%
1,061
1316
$48K ﹤0.01%
1,513
-298
1317
$48K ﹤0.01%
3,000
-24
1318
$48K ﹤0.01%
2,100
1319
$48K ﹤0.01%
3,039
-4,808
1320
$48K ﹤0.01%
1,387
+1,359
1321
$48K ﹤0.01%
1,764
-398
1322
$48K ﹤0.01%
3,450
1323
$47K ﹤0.01%
1,228
-1,073
1324
$47K ﹤0.01%
+8,195
1325
$47K ﹤0.01%
1,300
51 52
53
54 55