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
2051
$4K ﹤0.01%
100
2052
$4K ﹤0.01%
75
+40
2053
$4K ﹤0.01%
560
2054
$4K ﹤0.01%
+260
2055
$4K ﹤0.01%
250
-500
2056
$4K ﹤0.01%
495
2057
$4K ﹤0.01%
159
-100
2058
$4K ﹤0.01%
43
2059
$4K ﹤0.01%
101
2060
$4K ﹤0.01%
500
2061
$4K ﹤0.01%
267
-7,386
2062
$4K ﹤0.01%
123
2063
$4K ﹤0.01%
205
2064
$4K ﹤0.01%
59
2065
$4K ﹤0.01%
+12
2066
$4K ﹤0.01%
1,000
2067
$4K ﹤0.01%
+150
2068
$4K ﹤0.01%
130
2069
$4K ﹤0.01%
1,500
2070
$4K ﹤0.01%
1,078
2071
$4K ﹤0.01%
143
-24
2072
$4K ﹤0.01%
283
2073
$4K ﹤0.01%
+45
2074
$4K ﹤0.01%
+1,000
2075
$4K ﹤0.01%
198
81 82
83
84 85