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
626
$802K 0.01%
37,930
-31,777
627
$802K 0.01%
27,782
-906
628
$793K 0.01%
28,028
+26,866
629
$792K 0.01%
17,307
-92
630
$785K 0.01%
14,620
-1,884
631
$783K 0.01%
40,860
632
$783K 0.01%
10,400
+9,625
633
$777K 0.01%
11,266
-28,757
634
$776K 0.01%
39,765
-6,450
635
$772K 0.01%
15,314
-836
636
$771K 0.01%
32,794
-1,078
637
$770K 0.01%
40,779
+34,101
638
$767K 0.01%
42,443
+6,885
639
$762K 0.01%
26,166
640
$761K 0.01%
57,268
+51,607
641
$757K 0.01%
39,172
-311
642
$750K 0.01%
35,195
-4,829
643
$746K 0.01%
21,838
-114,022
644
$742K 0.01%
43,412
+9,488
645
$740K 0.01%
79,189
-750
646
$740K 0.01%
7,309
+5,072
647
$732K 0.01%
3,049
-60
648
$730K 0.01%
26,654
-838
649
$724K 0.01%
6,985
-1,215
650
$720K 0.01%
33,150
+178
24 25
26
27 28