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
876
$207K ﹤0.01%
26,352
-12,083
877
$207K ﹤0.01%
1,616
-546
878
$206K ﹤0.01%
11,055
+2,094
879
$206K ﹤0.01%
1,867
-263
880
$203K ﹤0.01%
1,945
+1,645
881
$200K ﹤0.01%
2,020
-243
882
$199K ﹤0.01%
1,777
+751
883
$198K ﹤0.01%
5,600
884
$198K ﹤0.01%
2,597
-3,921
885
$197K ﹤0.01%
3,324
-50
886
$196K ﹤0.01%
5,872
-1,392
887
$195K ﹤0.01%
6,252
888
$195K ﹤0.01%
2,323
+33
889
$193K ﹤0.01%
15,032
890
$193K ﹤0.01%
1,950
+516
891
$192K ﹤0.01%
2,738
+2,099
892
$192K ﹤0.01%
1,768
-500
893
$188K ﹤0.01%
4,824
-715
894
$188K ﹤0.01%
4,390
-1,048
895
$187K ﹤0.01%
1,016
-20
896
$187K ﹤0.01%
6,802
-1,551
897
$187K ﹤0.01%
7,900
+800
898
$186K ﹤0.01%
2,833
+1,230
899
$184K ﹤0.01%
9,800
900
$183K ﹤0.01%
3,978
-762
34 35
36
37 38