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
1401
$40K ﹤0.01%
2,426
+8
1402
$40K ﹤0.01%
3,526
-3,111
1403
$40K ﹤0.01%
2,500
1404
$40K ﹤0.01%
1,333
1405
$40K ﹤0.01%
+1,034
1406
$40K ﹤0.01%
1,621
-207
1407
$40K ﹤0.01%
3,277
1408
$40K ﹤0.01%
6,725
-200
1409
$39K ﹤0.01%
1,164
+1,149
1410
$39K ﹤0.01%
1,400
1411
$39K ﹤0.01%
1,980
1412
$39K ﹤0.01%
7,518
1413
$39K ﹤0.01%
1,323
-1,274
1414
$39K ﹤0.01%
3,434
-2,670
1415
$39K ﹤0.01%
1,262
+189
1416
$39K ﹤0.01%
3,941
-1,008
1417
$39K ﹤0.01%
1,534
-1,436
1418
$39K ﹤0.01%
+1,542
1419
$39K ﹤0.01%
10,711
1420
$39K ﹤0.01%
1,617
-1,248
1421
$39K ﹤0.01%
627
-6
1422
$39K ﹤0.01%
5,031
-5,516
1423
$39K ﹤0.01%
1,100
1424
$38K ﹤0.01%
1,200
-450
1425
$38K ﹤0.01%
520
-5,682
55 56
57
58 59