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
1751
$15K ﹤0.01%
1,000
1752
$15K ﹤0.01%
252
-25
1753
$15K ﹤0.01%
+1,491
1754
$15K ﹤0.01%
3,700
1755
$15K ﹤0.01%
+3,300
1756
$15K ﹤0.01%
937
1757
$15K ﹤0.01%
1,071
1758
$15K ﹤0.01%
2,126
-253
1759
$15K ﹤0.01%
375
+50
1760
$15K ﹤0.01%
700
1761
$15K ﹤0.01%
502
1762
$15K ﹤0.01%
2,100
1763
$15K ﹤0.01%
500
1764
$14K ﹤0.01%
1,109
1765
$14K ﹤0.01%
960
1766
$14K ﹤0.01%
1,320
-365
1767
$14K ﹤0.01%
1,000
1768
$14K ﹤0.01%
223
1769
$14K ﹤0.01%
700
1770
$14K ﹤0.01%
1,000
1771
$14K ﹤0.01%
791
1772
$14K ﹤0.01%
205
-3,140
1773
$14K ﹤0.01%
2,200
1774
$14K ﹤0.01%
1,000
1775
$14K ﹤0.01%
586
69 70
71
72 73