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
1776
$14K ﹤0.01%
+610
1777
$14K ﹤0.01%
675
1778
$14K ﹤0.01%
463
-1
1779
$14K ﹤0.01%
+1,350
1780
$14K ﹤0.01%
1,776
+876
1781
$14K ﹤0.01%
1,000
-3,850
1782
$14K ﹤0.01%
+250
1783
$14K ﹤0.01%
110
+70
1784
$14K ﹤0.01%
1,495
1785
$14K ﹤0.01%
+200
1786
$14K ﹤0.01%
1,000
1787
$13K ﹤0.01%
1,400
1788
$13K ﹤0.01%
320
1789
$13K ﹤0.01%
92
+11
1790
$13K ﹤0.01%
100
1791
$13K ﹤0.01%
275
1792
$13K ﹤0.01%
2,200
-701
1793
$13K ﹤0.01%
526
-27,908
1794
$13K ﹤0.01%
400
-480
1795
$13K ﹤0.01%
835
1796
$13K ﹤0.01%
1,040
1797
$13K ﹤0.01%
+1,300
1798
$13K ﹤0.01%
+2,440
1799
$13K ﹤0.01%
1,600
-3,900
1800
$13K ﹤0.01%
400
70 71
72
73 74