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
451
$1.79M 0.02%
53,692
-1,860
452
$1.79M 0.02%
187,357
+1,160
453
$1.77M 0.02%
34,203
+1,232
454
$1.77M 0.02%
18,098
+18,018
455
$1.76M 0.02%
34,845
-1,528
456
$1.76M 0.02%
28,063
+1,561
457
$1.75M 0.02%
67,016
-33,947
458
$1.74M 0.02%
17,000
-13,833
459
$1.73M 0.02%
11,161
+642
460
$1.72M 0.02%
14,006
-5,178
461
$1.71M 0.02%
53,606
-2,863
462
$1.7M 0.02%
187,078
-1,846
463
$1.7M 0.02%
29,599
-3,558
464
$1.7M 0.02%
117,897
-6,473
465
$1.69M 0.02%
25,119
-1,484
466
$1.69M 0.02%
73,029
+7,349
467
$1.69M 0.02%
54,149
-4,697
468
$1.68M 0.02%
21,733
-1,330
469
$1.68M 0.02%
38,643
-2,217
470
$1.67M 0.02%
18,404
-301
471
$1.67M 0.02%
55,324
-536
472
$1.66M 0.02%
29,644
-632
473
$1.65M 0.02%
29,309
+1,107
474
$1.65M 0.02%
27,656
-39,999
475
$1.65M 0.02%
93,927
-2,882
17 18
19
20 21