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
2101
$3K ﹤0.01%
+50
2102
$3K ﹤0.01%
+1,000
2103
$3K ﹤0.01%
300
-452
2104
$3K ﹤0.01%
1,025
+1,000
2105
$3K ﹤0.01%
400
-3,187
2106
$3K ﹤0.01%
42
2107
$3K ﹤0.01%
+159
2108
$3K ﹤0.01%
+719
2109
$3K ﹤0.01%
325
2110
$2K ﹤0.01%
+40
2111
$2K ﹤0.01%
+67
2112
$2K ﹤0.01%
+31
2113
$2K ﹤0.01%
+200
2114
$2K ﹤0.01%
173
2115
$2K ﹤0.01%
50
-6
2116
$2K ﹤0.01%
34
2117
$2K ﹤0.01%
100
2118
$2K ﹤0.01%
+8
2119
$2K ﹤0.01%
+1,000
2120
$2K ﹤0.01%
26
-18
2121
$2K ﹤0.01%
160
2122
$2K ﹤0.01%
80
2123
$2K ﹤0.01%
60
-28
2124
$2K ﹤0.01%
1,094
2125
$2K ﹤0.01%
30
-159
83 84
85
86 87