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
1926
$8K ﹤0.01%
217
-118
1927
$8K ﹤0.01%
293
1928
$8K ﹤0.01%
156
-190
1929
$8K ﹤0.01%
500
1930
$8K ﹤0.01%
48
1931
$8K ﹤0.01%
+200
1932
$8K ﹤0.01%
33
-165
1933
$8K ﹤0.01%
200
1934
$8K ﹤0.01%
200
1935
$8K ﹤0.01%
100
+29
1936
$8K ﹤0.01%
1,000
1937
$8K ﹤0.01%
+1,468
1938
$8K ﹤0.01%
378
-1,337
1939
$8K ﹤0.01%
432
-133
1940
$8K ﹤0.01%
125
1941
$8K ﹤0.01%
367
+216
1942
$8K ﹤0.01%
1,000
1943
$8K ﹤0.01%
289
-915
1944
$8K ﹤0.01%
1,043
-10
1945
$8K ﹤0.01%
+1,000
1946
$8K ﹤0.01%
497
1947
$8K ﹤0.01%
1,269
1948
$8K ﹤0.01%
+237
1949
$7K ﹤0.01%
500
1950
$7K ﹤0.01%
150
76 77
78
79 80