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
1701
$18K ﹤0.01%
575
1702
$18K ﹤0.01%
272
-20
1703
$18K ﹤0.01%
738
1704
$18K ﹤0.01%
+500
1705
$18K ﹤0.01%
2,224
1706
$18K ﹤0.01%
2,078
1707
$18K ﹤0.01%
225
1708
$18K ﹤0.01%
800
1709
$18K ﹤0.01%
8,816
1710
$18K ﹤0.01%
390
+280
1711
$17K ﹤0.01%
335
1712
$17K ﹤0.01%
380
1713
$17K ﹤0.01%
454
1714
$17K ﹤0.01%
500
-500
1715
$17K ﹤0.01%
+1,000
1716
$17K ﹤0.01%
1,200
1717
$17K ﹤0.01%
613
-6
1718
$17K ﹤0.01%
500
1719
$17K ﹤0.01%
+500
1720
$17K ﹤0.01%
403
1721
$17K ﹤0.01%
777
-777
1722
$17K ﹤0.01%
550
+350
1723
$17K ﹤0.01%
750
1724
$17K ﹤0.01%
+398
1725
$17K ﹤0.01%
648
-271
67 68
69
70 71