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
1901
$9K ﹤0.01%
621
1902
$9K ﹤0.01%
1,443
-568
1903
$9K ﹤0.01%
710
1904
$9K ﹤0.01%
365
1905
$9K ﹤0.01%
189
1906
$9K ﹤0.01%
66
-934
1907
$9K ﹤0.01%
+569
1908
$9K ﹤0.01%
+1,000
1909
$9K ﹤0.01%
+768
1910
$9K ﹤0.01%
+168
1911
$9K ﹤0.01%
460
-1,496
1912
$9K ﹤0.01%
333
1913
$9K ﹤0.01%
700
1914
$9K ﹤0.01%
+238
1915
$9K ﹤0.01%
200
1916
$8K ﹤0.01%
+67
1917
$8K ﹤0.01%
2,000
1918
$8K ﹤0.01%
150
-810
1919
$8K ﹤0.01%
165
-200
1920
$8K ﹤0.01%
+500
1921
$8K ﹤0.01%
443
1922
$8K ﹤0.01%
342
1923
$8K ﹤0.01%
73
1924
$8K ﹤0.01%
+300
1925
$8K ﹤0.01%
663
-218
75 76
77
78 79