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
1351
$45K ﹤0.01%
517
-3,168
1352
$45K ﹤0.01%
2,715
-2,619
1353
$44K ﹤0.01%
1,600
1354
$44K ﹤0.01%
676
+498
1355
$44K ﹤0.01%
392
1356
$44K ﹤0.01%
1,662
1357
$44K ﹤0.01%
2,812
-2,883
1358
$44K ﹤0.01%
5,000
1359
$43K ﹤0.01%
+600
1360
$43K ﹤0.01%
625
1361
$43K ﹤0.01%
+884
1362
$43K ﹤0.01%
1,360
-380
1363
$43K ﹤0.01%
2,200
1364
$43K ﹤0.01%
6,019
-5,739
1365
$43K ﹤0.01%
563
-228
1366
$43K ﹤0.01%
264
1367
$43K ﹤0.01%
3,427
-3,000
1368
$43K ﹤0.01%
+2,579
1369
$43K ﹤0.01%
+590
1370
$43K ﹤0.01%
+814
1371
$43K ﹤0.01%
683
-190
1372
$43K ﹤0.01%
933
-5,041
1373
$42K ﹤0.01%
7,712
-985
1374
$42K ﹤0.01%
1,490
-441
1375
$42K ﹤0.01%
1,324
+73
53 54
55
56 57