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
776
$344K ﹤0.01%
6,100
+1,000
777
$343K ﹤0.01%
15,180
+11,820
778
$341K ﹤0.01%
4,763
-1,104
779
$340K ﹤0.01%
5,819
-5,028
780
$340K ﹤0.01%
9,076
-10,857
781
$340K ﹤0.01%
1,086
-1,308
782
$338K ﹤0.01%
8,236
+1,288
783
$334K ﹤0.01%
+9,900
784
$328K ﹤0.01%
3,895
+623
785
$323K ﹤0.01%
25,259
+24,692
786
$320K ﹤0.01%
4,645
+1,714
787
$318K ﹤0.01%
33,047
-8,325
788
$317K ﹤0.01%
16,881
-980
789
$316K ﹤0.01%
2,147
-1,255
790
$312K ﹤0.01%
6,922
-476
791
$312K ﹤0.01%
4,600
-4,635
792
$311K ﹤0.01%
6,046
+2,519
793
$308K ﹤0.01%
8,745
794
$305K ﹤0.01%
13,865
795
$304K ﹤0.01%
18,110
-2,460
796
$300K ﹤0.01%
9,638
+468
797
$295K ﹤0.01%
20,765
+20,649
798
$290K ﹤0.01%
5,330
-100
799
$290K ﹤0.01%
7,462
-1,066
800
$290K ﹤0.01%
5,504
-100
30 31
32
33 34