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
1651
$21K ﹤0.01%
247
1652
$21K ﹤0.01%
50
1653
$21K ﹤0.01%
578
-805
1654
$21K ﹤0.01%
1,112
1655
$21K ﹤0.01%
2,383
-572
1656
$21K ﹤0.01%
+620
1657
$20K ﹤0.01%
+699
1658
$20K ﹤0.01%
821
-1,691
1659
$20K ﹤0.01%
1,000
1660
$20K ﹤0.01%
450
1661
$20K ﹤0.01%
935
1662
$20K ﹤0.01%
989
-311
1663
$20K ﹤0.01%
1,642
1664
$20K ﹤0.01%
500
1665
$20K ﹤0.01%
1,378
-3,240
1666
$20K ﹤0.01%
+1,000
1667
$20K ﹤0.01%
600
1668
$20K ﹤0.01%
368
-10
1669
$20K ﹤0.01%
1,165
+196
1670
$20K ﹤0.01%
1,035
-477
1671
$20K ﹤0.01%
1,000
+500
1672
$19K ﹤0.01%
113
1673
$19K ﹤0.01%
425
-6,602
1674
$19K ﹤0.01%
550
1675
$19K ﹤0.01%
416
65 66
67
68 69