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
526
$1.32M 0.01%
46,249
+2,147
527
$1.32M 0.01%
114,929
-16,017
528
$1.32M 0.01%
31,891
-8,263
529
$1.31M 0.01%
57,963
+1,522
530
$1.3M 0.01%
13,420
-1,037
531
$1.3M 0.01%
30,500
532
$1.3M 0.01%
39,207
-14,145
533
$1.29M 0.01%
88,583
+12,391
534
$1.29M 0.01%
102,340
-91,940
535
$1.28M 0.01%
16,395
+220
536
$1.27M 0.01%
10,082
+2,136
537
$1.26M 0.01%
15,481
-484
538
$1.26M 0.01%
118,287
-19,330
539
$1.26M 0.01%
64,147
-607
540
$1.25M 0.01%
24,946
-1,572
541
$1.22M 0.01%
30,351
-1,346
542
$1.21M 0.01%
155,160
-2,888
543
$1.21M 0.01%
30,973
-616
544
$1.2M 0.01%
16,945
-3,955
545
$1.18M 0.01%
14,653
-2,314
546
$1.18M 0.01%
17,598
-524
547
$1.18M 0.01%
38,844
-28
548
$1.17M 0.01%
42,686
-1,208
549
$1.16M 0.01%
40,966
-1,946
550
$1.15M 0.01%
38,505
+14,053
20 21
22
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