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
126
$16.5M 0.17%
344,978
+6,603
127
$16.4M 0.17%
196,038
+9,893
128
$16.3M 0.17%
335,073
-7,599
129
$16.1M 0.17%
271,329
-1,624
130
$15.6M 0.16%
121,544
-41,328
131
$15.5M 0.16%
169,304
-10,263
132
$15.4M 0.16%
491,249
-161,167
133
$15.4M 0.16%
246,086
-3,423
134
$15.3M 0.16%
321,594
-23,007
135
$14.9M 0.15%
1,079,576
+156,972
136
$14.9M 0.15%
351,746
+111,778
137
$14.8M 0.15%
188,683
+6,302
138
$14.6M 0.15%
161,594
+6,004
139
$14.1M 0.15%
197,555
+57,452
140
$14.1M 0.14%
230,678
-5,824
141
$14M 0.14%
229,977
-5,787
142
$13.9M 0.14%
890,380
-640
143
$13.6M 0.14%
411,074
+74,312
144
$13.5M 0.14%
201,574
-51,609
145
$13.4M 0.14%
221,804
+67,741
146
$13.3M 0.14%
297,243
+12,949
147
$13M 0.13%
348,421
-18,430
148
$12.7M 0.13%
138,132
-13,131
149
$12.6M 0.13%
182,947
-5,726
150
$12.4M 0.13%
342,762
-11,748
4 5
6
7 8