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
151
$12.4M 0.13%
613,844
-98,706
152
$12.2M 0.13%
981,344
-972,788
153
$12.2M 0.13%
186,114
+64,422
154
$12.2M 0.13%
351,796
+6,948
155
$12.2M 0.13%
262,245
+33,210
156
$12M 0.12%
86,284
+3,148
157
$12M 0.12%
200,869
-1,964
158
$11.9M 0.12%
718,749
+386,047
159
$11.8M 0.12%
478,236
+144,975
160
$11.8M 0.12%
373,949
-9,603
161
$11.7M 0.12%
140,616
+9,926
162
$11.6M 0.12%
117,224
+27,675
163
$11.6M 0.12%
285,477
-532
164
$11.4M 0.12%
86,119
+14,184
165
$11.4M 0.12%
225,069
+489
166
$11M 0.11%
74,807
+4,282
167
$10.8M 0.11%
300,373
-15,863
168
$10.8M 0.11%
221,897
+20,597
169
$10.7M 0.11%
301,237
-12,355
170
$10.7M 0.11%
247,363
+140,522
171
$10.7M 0.11%
1,033,444
172
$10.6M 0.11%
252,863
+19,540
173
$10.5M 0.11%
329,043
-82,601
174
$10.3M 0.11%
305,693
+38,445
175
$10.1M 0.1%
118,078
-40,872
5 6
7
8 9