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
1601
$24K ﹤0.01%
1,500
1602
$24K ﹤0.01%
+1,139
1603
$24K ﹤0.01%
1,000
1604
$24K ﹤0.01%
1,000
1605
$24K ﹤0.01%
+8,651
1606
$24K ﹤0.01%
790
1607
$24K ﹤0.01%
1,490
-540
1608
$23K ﹤0.01%
900
-167
1609
$23K ﹤0.01%
2,500
-608
1610
$23K ﹤0.01%
1,884
-3,600
1611
$23K ﹤0.01%
345
-383
1612
$23K ﹤0.01%
850
1613
$23K ﹤0.01%
264
-626
1614
$23K ﹤0.01%
925
-118
1615
$23K ﹤0.01%
+527
1616
$23K ﹤0.01%
708
+35
1617
$23K ﹤0.01%
1,672
1618
$23K ﹤0.01%
2,856
1619
$23K ﹤0.01%
8,500
1620
$23K ﹤0.01%
2,132
-50
1621
$23K ﹤0.01%
3,291
1622
$23K ﹤0.01%
720
-4,000
1623
$23K ﹤0.01%
1,200
1624
$23K ﹤0.01%
500
+300
1625
$23K ﹤0.01%
1,000
63 64
65
66 67