Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$49M
2
+$16.9M
3
+$7.35M
4
PHM icon
Pultegroup
PHM
+$6.58M
5
HAL icon
Halliburton
HAL
+$6.25M

Top Sells

1
+$21M
2
+$19.2M
3
+$18.4M
4
PG icon
Procter & Gamble
PG
+$15.3M
5
PMF
PIMCO Municipal Income Fund
PMF
+$11.9M

Sector Composition

1 Consumer Staples 10.79%
2 Healthcare 10.31%
3 Technology 8.56%
4 Industrials 8.5%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.71M 0.03%
196,766
-115,867
377
$2.66M 0.03%
+237,800
378
$2.65M 0.03%
11,719
-91
379
$2.64M 0.03%
25,994
-753
380
$2.61M 0.03%
34,021
-852
381
$2.6M 0.03%
227,960
-5,598
382
$2.57M 0.03%
32,842
-677
383
$2.56M 0.03%
36,595
-3,024
384
$2.54M 0.03%
49,218
-3,446
385
$2.53M 0.03%
24,152
-101
386
$2.52M 0.03%
34,359
+395
387
$2.47M 0.03%
19,355
-2,158
388
$2.46M 0.03%
30,287
-1,034
389
$2.46M 0.03%
42,956
-18,376
390
$2.45M 0.03%
67,435
+8,685
391
$2.43M 0.03%
103,532
+5,895
392
$2.41M 0.02%
18,976
-1,390
393
$2.4M 0.02%
91,341
-842
394
$2.38M 0.02%
27,877
-1,816
395
$2.37M 0.02%
41,697
+924
396
$2.35M 0.02%
50,209
-236
397
$2.34M 0.02%
2,318
+892
398
$2.32M 0.02%
17,430
-480
399
$2.29M 0.02%
99,053
+3,270
400
$2.29M 0.02%
63,504
+2,122
14 15
16
17 18