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
726
$460K ﹤0.01%
10,732
-687
727
$460K ﹤0.01%
13,567
-1,035
728
$460K ﹤0.01%
146,531
+571
729
$459K ﹤0.01%
8,165
-1,739
730
$455K ﹤0.01%
12,206
-401
731
$451K ﹤0.01%
16,668
-568
732
$450K ﹤0.01%
9,689
-154
733
$449K ﹤0.01%
8,640
-2,268
734
$447K ﹤0.01%
18,947
+750
735
$446K ﹤0.01%
13,504
-7,363
736
$442K ﹤0.01%
28,850
-3,526
737
$436K ﹤0.01%
22,173
-738
738
$435K ﹤0.01%
47,619
+31,400
739
$435K ﹤0.01%
89
+6
740
$434K ﹤0.01%
8,650
-10,843
741
$432K ﹤0.01%
17,099
-646
742
$429K ﹤0.01%
4,800
-1,662
743
$427K ﹤0.01%
15,528
+114
744
$426K ﹤0.01%
10,000
-30
745
$425K ﹤0.01%
11,473
+621
746
$420K ﹤0.01%
2,782
-160
747
$420K ﹤0.01%
9,808
-3,542
748
$418K ﹤0.01%
20,642
-301
749
$407K ﹤0.01%
7,053
-316
750
$407K ﹤0.01%
6,812
-88
28 29
30
31 32