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
826
$260K ﹤0.01%
1,421
-2,051
827
$259K ﹤0.01%
2,184
+965
828
$257K ﹤0.01%
4,489
-400
829
$249K ﹤0.01%
3,538
+671
830
$248K ﹤0.01%
6,065
-2,186
831
$246K ﹤0.01%
18,918
-3,660
832
$243K ﹤0.01%
2,034
+139
833
$242K ﹤0.01%
3,770
+2,119
834
$239K ﹤0.01%
4,870
-507
835
$237K ﹤0.01%
14,067
836
$237K ﹤0.01%
7,634
837
$236K ﹤0.01%
5,610
-1,002
838
$235K ﹤0.01%
6,018
+13
839
$235K ﹤0.01%
1,882
-4,251
840
$234K ﹤0.01%
7,346
-6,174
841
$233K ﹤0.01%
3,413
-75
842
$233K ﹤0.01%
8,505
+129
843
$233K ﹤0.01%
7,527
-183
844
$233K ﹤0.01%
4,784
+3,177
845
$232K ﹤0.01%
1,674
+50
846
$232K ﹤0.01%
16,330
-3,700
847
$231K ﹤0.01%
11,042
-46,092
848
$231K ﹤0.01%
5,895
+334
849
$230K ﹤0.01%
3,138
+1,995
850
$228K ﹤0.01%
7,047
-2,532
32 33
34
35 36