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
201
$8.06M 0.08%
100,296
-5,167
202
$8.04M 0.08%
149,020
-3,534
203
$7.94M 0.08%
213,027
-48,345
204
$7.89M 0.08%
87,388
+21,395
205
$7.83M 0.08%
80,291
-2,962
206
$7.83M 0.08%
141,993
-24,657
207
$7.82M 0.08%
315,722
-16,968
208
$7.8M 0.08%
258,464
-48,305
209
$7.68M 0.08%
230,247
-7,986
210
$7.68M 0.08%
223,341
+24,172
211
$7.64M 0.08%
140,159
-40,529
212
$7.48M 0.08%
96,047
+6,532
213
$7.42M 0.08%
176,587
+138,375
214
$7.38M 0.08%
116,310
-3,825
215
$7.36M 0.08%
133,460
+8,694
216
$7.35M 0.08%
40,032
-6,490
217
$7.34M 0.08%
197,500
-11,052
218
$7.33M 0.08%
157,137
+10,582
219
$7.21M 0.07%
109,813
-5,612
220
$7.16M 0.07%
123,900
-31,088
221
$7.12M 0.07%
456,928
-44,808
222
$7.11M 0.07%
83,447
-2,587
223
$7.09M 0.07%
110,438
+214
224
$7.07M 0.07%
279,956
-10,216
225
$7.05M 0.07%
170,766
-12,020
7 8
9
10 11