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
1626
$23K ﹤0.01%
2,076
-872
1627
$22K ﹤0.01%
400
-71
1628
$22K ﹤0.01%
730
+608
1629
$22K ﹤0.01%
1,576
1630
$22K ﹤0.01%
300
1631
$22K ﹤0.01%
+100
1632
$22K ﹤0.01%
+440
1633
$22K ﹤0.01%
1,780
1634
$22K ﹤0.01%
5,072
1635
$22K ﹤0.01%
515
-829
1636
$22K ﹤0.01%
2,625
+379
1637
$22K ﹤0.01%
500
1638
$22K ﹤0.01%
1,550
1639
$21K ﹤0.01%
200
1640
$21K ﹤0.01%
473
-50
1641
$21K ﹤0.01%
659
-508
1642
$21K ﹤0.01%
1,516
1643
$21K ﹤0.01%
4,221
+1,268
1644
$21K ﹤0.01%
2,631
-10,200
1645
$21K ﹤0.01%
1,000
1646
$21K ﹤0.01%
282
+243
1647
$21K ﹤0.01%
1,158
-18,215
1648
$21K ﹤0.01%
600
1649
$21K ﹤0.01%
550
-217
1650
$21K ﹤0.01%
850
64 65
66
67 68