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
1851
$11K ﹤0.01%
+300
1852
$11K ﹤0.01%
276
+178
1853
$11K ﹤0.01%
3,000
1854
$11K ﹤0.01%
271
+1
1855
$11K ﹤0.01%
205
-37
1856
$11K ﹤0.01%
432
-133
1857
$11K ﹤0.01%
226
1858
$11K ﹤0.01%
700
-150
1859
$11K ﹤0.01%
1,250
-1,128
1860
$10K ﹤0.01%
759
1861
$10K ﹤0.01%
29
-103
1862
$10K ﹤0.01%
126
1863
$10K ﹤0.01%
445
+326
1864
$10K ﹤0.01%
1,500
1865
$10K ﹤0.01%
522
+23
1866
$10K ﹤0.01%
500
1867
$10K ﹤0.01%
259
1868
$10K ﹤0.01%
750
1869
$10K ﹤0.01%
350
-1,087
1870
$10K ﹤0.01%
1,020
-3,611
1871
$10K ﹤0.01%
264
1872
$10K ﹤0.01%
505
-23,352
1873
$10K ﹤0.01%
605
1874
$10K ﹤0.01%
2,038
1875
$10K ﹤0.01%
763
73 74
75
76 77