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
2026
$5K ﹤0.01%
70
2027
$5K ﹤0.01%
715
2028
$5K ﹤0.01%
127
-2
2029
$5K ﹤0.01%
20
-4
2030
$5K ﹤0.01%
+330
2031
$5K ﹤0.01%
240
2032
$5K ﹤0.01%
651
-650
2033
$5K ﹤0.01%
128
-7
2034
$5K ﹤0.01%
100
2035
$5K ﹤0.01%
+200
2036
$5K ﹤0.01%
+101
2037
$5K ﹤0.01%
722
2038
$5K ﹤0.01%
232
+44
2039
$5K ﹤0.01%
+645
2040
$4K ﹤0.01%
500
2041
$4K ﹤0.01%
68
2042
$4K ﹤0.01%
360
2043
$4K ﹤0.01%
333
2044
$4K ﹤0.01%
63
2045
$4K ﹤0.01%
+235
2046
$4K ﹤0.01%
100
2047
$4K ﹤0.01%
333
2048
$4K ﹤0.01%
857
2049
$4K ﹤0.01%
20
2050
$4K ﹤0.01%
58
-105
80 81
82
83 84