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
926
$164K ﹤0.01%
5,946
+1,958
927
$162K ﹤0.01%
3,959
-629
928
$161K ﹤0.01%
4,129
+1
929
$160K ﹤0.01%
5,205
+3,905
930
$159K ﹤0.01%
4,648
+1,200
931
$157K ﹤0.01%
9,963
-615
932
$157K ﹤0.01%
+7,064
933
$157K ﹤0.01%
5,143
-48
934
$157K ﹤0.01%
3,073
-626
935
$156K ﹤0.01%
10,186
-2,349
936
$155K ﹤0.01%
3,600
+1,000
937
$155K ﹤0.01%
5,430
+2,855
938
$154K ﹤0.01%
4,100
939
$154K ﹤0.01%
1,680
+1,504
940
$153K ﹤0.01%
+3,780
941
$153K ﹤0.01%
4,558
+301
942
$153K ﹤0.01%
8,322
+7,588
943
$153K ﹤0.01%
+3,030
944
$152K ﹤0.01%
4,115
-101
945
$152K ﹤0.01%
4,035
946
$152K ﹤0.01%
12,706
+500
947
$151K ﹤0.01%
1,554
-1,328
948
$151K ﹤0.01%
4,788
+602
949
$149K ﹤0.01%
7,400
+2,300
950
$148K ﹤0.01%
2,950
36 37
38
39 40