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
176
$10.1M 0.1%
450,220
-1,072
177
$9.95M 0.1%
162,912
+10,686
178
$9.9M 0.1%
384,288
+712
179
$9.83M 0.1%
227,006
-10,937
180
$9.79M 0.1%
87,741
-7,861
181
$9.77M 0.1%
119,752
-5,634
182
$9.73M 0.1%
69,787
-375
183
$9.71M 0.1%
110,437
+7,262
184
$9.58M 0.1%
261,292
-3,759
185
$9.56M 0.1%
1,074,312
+318,452
186
$9.42M 0.1%
293,048
+19,770
187
$9.37M 0.1%
186,228
-12,788
188
$9.34M 0.1%
182,971
-37,662
189
$9.26M 0.1%
81,186
+12,268
190
$8.94M 0.09%
231,997
+13,419
191
$8.88M 0.09%
97,459
+5,486
192
$8.82M 0.09%
104,088
-1,735
193
$8.69M 0.09%
180,564
+133,492
194
$8.67M 0.09%
54,010
+4,057
195
$8.62M 0.09%
94,282
-12,327
196
$8.59M 0.09%
227,712
-21,019
197
$8.32M 0.09%
19,671
+3,453
198
$8.16M 0.08%
80,669
+15
199
$8.16M 0.08%
126,155
-228
200
$8.14M 0.08%
103,984
-2,302
6 7
8
9 10