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
751
$403K ﹤0.01%
3,358
+90
752
$401K ﹤0.01%
12,376
-336
753
$400K ﹤0.01%
+19,898
754
$398K ﹤0.01%
6,198
-21,827
755
$396K ﹤0.01%
3,598
-4,212
756
$395K ﹤0.01%
11,920
-25,365
757
$394K ﹤0.01%
17,042
-539
758
$390K ﹤0.01%
9,326
-7,466
759
$386K ﹤0.01%
6,208
+196
760
$386K ﹤0.01%
+4,640
761
$381K ﹤0.01%
9,039
-2,636
762
$380K ﹤0.01%
6,496
763
$374K ﹤0.01%
17,500
764
$373K ﹤0.01%
16,508
-32,555
765
$370K ﹤0.01%
10,351
+148
766
$370K ﹤0.01%
28,344
-1,440
767
$370K ﹤0.01%
8,212
-34
768
$369K ﹤0.01%
5,574
+200
769
$366K ﹤0.01%
23,431
-344
770
$363K ﹤0.01%
24,941
-6,550
771
$362K ﹤0.01%
13,176
-450
772
$361K ﹤0.01%
6,040
-1,158
773
$354K ﹤0.01%
36,340
+805
774
$349K ﹤0.01%
8,121
-286
775
$348K ﹤0.01%
8,908
+128
29 30
31
32 33