Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$495M 5.11%
6,553,569
-191,940
2
$235M 2.42%
2,726,366
-112,233
3
$233M 2.4%
5,997,673
+1,267,344
4
$230M 2.37%
3,477,514
+41,065
5
$150M 1.54%
1,727,536
-21,052
6
$139M 1.43%
8,159,956
+231,616
7
$138M 1.42%
1,202,470
+8,506
8
$129M 1.33%
2,016,109
+119,923
9
$127M 1.31%
1,047,590
-3,680
10
$115M 1.19%
3,313,272
+180,128
11
$114M 1.18%
2,214,806
+105,086
12
$109M 1.13%
1,024,685
+32,111
13
$109M 1.13%
616,881
-21,051
14
$109M 1.12%
2,838,290
+37,514
15
$106M 1.09%
624,892
+12,291
16
$101M 1.04%
2,656,605
-501,461
17
$97M 1%
1,429,503
-10,131
18
$96M 0.99%
3,520,670
-21,310
19
$93.4M 0.96%
3,763,640
+232,575
20
$86.2M 0.89%
2,087,151
+9,321
21
$80.5M 0.83%
2,201,426
-94,490
22
$80.1M 0.83%
476,849
+31,322
23
$79.9M 0.82%
830,583
-28,846
24
$79.6M 0.82%
1,952,745
-287,231
25
$79.2M 0.82%
2,090,778
-107,671
1
2 3 4 5