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
2001
$6K ﹤0.01%
375
+100
2002
$6K ﹤0.01%
200
2003
$6K ﹤0.01%
250
2004
$6K ﹤0.01%
521
-420
2005
$6K ﹤0.01%
+1,000
2006
$5K ﹤0.01%
100
2007
$5K ﹤0.01%
500
2008
$5K ﹤0.01%
200
2009
$5K ﹤0.01%
100
2010
$5K ﹤0.01%
158
-190
2011
$5K ﹤0.01%
124
-1
2012
$5K ﹤0.01%
1,000
2013
$5K ﹤0.01%
123
2014
$5K ﹤0.01%
250
2015
$5K ﹤0.01%
+200
2016
$5K ﹤0.01%
183
-964
2017
$5K ﹤0.01%
79
2018
$5K ﹤0.01%
73
-42
2019
$5K ﹤0.01%
525
2020
$5K ﹤0.01%
+1,000
2021
$5K ﹤0.01%
483
2022
$5K ﹤0.01%
542
-5
2023
$5K ﹤0.01%
167
2024
$5K ﹤0.01%
+400
2025
$5K ﹤0.01%
105
79 80
81
82 83