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
1501
$32K ﹤0.01%
2,500
1502
$32K ﹤0.01%
2,500
1503
$32K ﹤0.01%
2,579
-1,982
1504
$32K ﹤0.01%
637
+425
1505
$31K ﹤0.01%
750
1506
$31K ﹤0.01%
700
-3,843
1507
$31K ﹤0.01%
259
+119
1508
$31K ﹤0.01%
1,110
-404
1509
$31K ﹤0.01%
+506
1510
$31K ﹤0.01%
1,857
+86
1511
$31K ﹤0.01%
3,528
1512
$31K ﹤0.01%
1,100
1513
$31K ﹤0.01%
1,382
-844
1514
$31K ﹤0.01%
2,000
-104
1515
$30K ﹤0.01%
1,800
1516
$30K ﹤0.01%
1,217
-318
1517
$30K ﹤0.01%
3,720
1518
$30K ﹤0.01%
+1,714
1519
$30K ﹤0.01%
1,200
-199
1520
$30K ﹤0.01%
4,048
-20,107
1521
$30K ﹤0.01%
386
+29
1522
$30K ﹤0.01%
960
-1
1523
$30K ﹤0.01%
2,500
1524
$30K ﹤0.01%
3,000
-1,000
1525
$30K ﹤0.01%
8,170
+3,000
59 60
61
62 63