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
1726
$16K ﹤0.01%
+361
1727
$16K ﹤0.01%
+250
1728
$16K ﹤0.01%
750
1729
$16K ﹤0.01%
2,300
1730
$16K ﹤0.01%
325
1731
$16K ﹤0.01%
+780
1732
$16K ﹤0.01%
650
1733
$16K ﹤0.01%
1,500
1734
$16K ﹤0.01%
1,202
1735
$16K ﹤0.01%
1,860
1736
$16K ﹤0.01%
696
-2,180
1737
$16K ﹤0.01%
5,204
1738
$16K ﹤0.01%
755
1739
$16K ﹤0.01%
3,664
-799
1740
$16K ﹤0.01%
+600
1741
$16K ﹤0.01%
3,110
1742
$16K ﹤0.01%
177
1743
$16K ﹤0.01%
134
-35
1744
$16K ﹤0.01%
672
1745
$16K ﹤0.01%
400
1746
$16K ﹤0.01%
500
1747
$16K ﹤0.01%
685
1748
$15K ﹤0.01%
501
1749
$15K ﹤0.01%
+1,000
1750
$15K ﹤0.01%
1,000
68 69
70
71 72