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
2076
$3K ﹤0.01%
3
2077
$3K ﹤0.01%
+155
2078
$3K ﹤0.01%
42
-4,736
2079
$3K ﹤0.01%
70
2080
$3K ﹤0.01%
25
2081
$3K ﹤0.01%
+40
2082
$3K ﹤0.01%
10
2083
$3K ﹤0.01%
93
2084
$3K ﹤0.01%
41
-17
2085
$3K ﹤0.01%
+305
2086
$3K ﹤0.01%
+269
2087
$3K ﹤0.01%
262
2088
$3K ﹤0.01%
+300
2089
$3K ﹤0.01%
217
-143
2090
$3K ﹤0.01%
51
-90
2091
$3K ﹤0.01%
196
2092
$3K ﹤0.01%
8
2093
$3K ﹤0.01%
104
2094
$3K ﹤0.01%
200
2095
$3K ﹤0.01%
576
2096
$3K ﹤0.01%
65
2097
$3K ﹤0.01%
+44
2098
– –
0
2099
$3K ﹤0.01%
+700
2100
$3K ﹤0.01%
+27
82 83
84
85 86