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
551
$1.15M 0.01%
21,977
-3,514
552
$1.14M 0.01%
32,114
-12,431
553
$1.14M 0.01%
60,048
-1,957
554
$1.12M 0.01%
31,537
-907
555
$1.12M 0.01%
27,225
-2,611
556
$1.11M 0.01%
201,058
+22,137
557
$1.11M 0.01%
7,229
+179
558
$1.1M 0.01%
25,267
-190
559
$1.1M 0.01%
78,396
-805
560
$1.1M 0.01%
20,397
-598
561
$1.09M 0.01%
4,519
-1,061
562
$1.09M 0.01%
16,589
+1,268
563
$1.08M 0.01%
39,550
+50
564
$1.08M 0.01%
28,614
-634
565
$1.07M 0.01%
29,594
+700
566
$1.07M 0.01%
15,913
+3,646
567
$1.06M 0.01%
56,946
-599
568
$1.05M 0.01%
23,871
+2,693
569
$1.04M 0.01%
19,676
-1,175
570
$1.04M 0.01%
44,686
-4,575
571
$1.02M 0.01%
11,290
-2,583
572
$1.01M 0.01%
13,361
-72
573
$1.01M 0.01%
18,404
-485
574
$1.01M 0.01%
33,161
-856
575
$1.01M 0.01%
53,420
-4,137
21 22
23
24 25