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
801
$290K ﹤0.01%
9,534
+740
802
$287K ﹤0.01%
4,494
+65
803
$287K ﹤0.01%
17,445
+8,160
804
$286K ﹤0.01%
6,241
+1,641
805
$285K ﹤0.01%
5,943
-120
806
$284K ﹤0.01%
4,900
807
$283K ﹤0.01%
5,460
808
$283K ﹤0.01%
5,296
+5,191
809
$282K ﹤0.01%
7,800
-900
810
$280K ﹤0.01%
4,300
811
$280K ﹤0.01%
1,765
+64
812
$280K ﹤0.01%
2,598
-1,022
813
$279K ﹤0.01%
42,850
-20,139
814
$277K ﹤0.01%
5,758
+1,180
815
$277K ﹤0.01%
6,355
-4,485
816
$277K ﹤0.01%
7,622
+6,116
817
$275K ﹤0.01%
10,322
-451
818
$275K ﹤0.01%
10,671
+2,819
819
$272K ﹤0.01%
9,864
-375
820
$271K ﹤0.01%
31,860
-3,330
821
$270K ﹤0.01%
+10,923
822
$268K ﹤0.01%
6,665
-1,611
823
$268K ﹤0.01%
23,605
+11,364
824
$267K ﹤0.01%
4,583
825
$266K ﹤0.01%
10,500
-100
31 32
33
34 35