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
1376
$42K ﹤0.01%
1,400
-26
1377
$42K ﹤0.01%
800
-80
1378
$42K ﹤0.01%
4,127
-3,675
1379
$42K ﹤0.01%
2,795
1380
$42K ﹤0.01%
474
+58
1381
$42K ﹤0.01%
1,240
1382
$42K ﹤0.01%
4,500
1383
$41K ﹤0.01%
1,500
1384
$41K ﹤0.01%
2,267
-4,260
1385
$41K ﹤0.01%
1,389
-389
1386
$41K ﹤0.01%
1,988
-2,150
1387
$41K ﹤0.01%
+1,349
1388
$41K ﹤0.01%
761
-4,079
1389
$41K ﹤0.01%
+6,577
1390
$41K ﹤0.01%
804
-3,806
1391
$41K ﹤0.01%
1,662
-36,031
1392
$40K ﹤0.01%
439
-924
1393
$40K ﹤0.01%
3,464
1394
$40K ﹤0.01%
1,180
+71
1395
$40K ﹤0.01%
608
-597
1396
$40K ﹤0.01%
1,135
-37
1397
$40K ﹤0.01%
+1,575
1398
$40K ﹤0.01%
856
1399
$40K ﹤0.01%
1,256
-1,053
1400
$40K ﹤0.01%
900
-150
54 55
56
57 58