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
1801
$13K ﹤0.01%
325
1802
$13K ﹤0.01%
190
-8,811
1803
$13K ﹤0.01%
812
1804
$13K ﹤0.01%
383
+201
1805
$13K ﹤0.01%
2,100
+100
1806
$13K ﹤0.01%
1,850
1807
$13K ﹤0.01%
+1,050
1808
$13K ﹤0.01%
+102
1809
$13K ﹤0.01%
130
-127
1810
$13K ﹤0.01%
936
1811
$13K ﹤0.01%
923
-672
1812
$12K ﹤0.01%
+867
1813
$12K ﹤0.01%
425
-541
1814
$12K ﹤0.01%
+400
1815
$12K ﹤0.01%
250
-284
1816
$12K ﹤0.01%
+282
1817
$12K ﹤0.01%
900
-300
1818
$12K ﹤0.01%
714
1819
$12K ﹤0.01%
361
+340
1820
$12K ﹤0.01%
+457
1821
$12K ﹤0.01%
1,000
1822
$12K ﹤0.01%
4,000
1823
$12K ﹤0.01%
+969
1824
$12K ﹤0.01%
305
1825
$12K ﹤0.01%
574
71 72
73
74 75