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
476
$1.63M 0.02%
70,144
-13,579
477
$1.62M 0.02%
97,870
-5,871
478
$1.59M 0.02%
79,054
-1,556
479
$1.59M 0.02%
207,060
-52,020
480
$1.59M 0.02%
75,664
-1,824
481
$1.59M 0.02%
75,071
-12,450
482
$1.59M 0.02%
38,258
-2,086
483
$1.57M 0.02%
82,342
+4,696
484
$1.56M 0.02%
18,094
-441
485
$1.56M 0.02%
16,766
-108
486
$1.55M 0.02%
33,248
-13,661
487
$1.54M 0.02%
86
-11
488
$1.54M 0.02%
30,628
+9,361
489
$1.54M 0.02%
176,382
+17,298
490
$1.53M 0.02%
25,692
-14,819
491
$1.53M 0.02%
56,332
-1,563
492
$1.52M 0.02%
35,061
+2,226
493
$1.52M 0.02%
19,713
-6
494
$1.52M 0.02%
30,929
-17,953
495
$1.51M 0.02%
101,421
+6,363
496
$1.51M 0.02%
41,499
-28,193
497
$1.5M 0.02%
36,737
+111
498
$1.49M 0.02%
54,737
-2,313
499
$1.49M 0.02%
89,207
-2,783
500
$1.49M 0.02%
17,187
+14
18 19
20
21 22