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
951
$147K ﹤0.01%
2,559
-3,591
952
$146K ﹤0.01%
3,544
953
$144K ﹤0.01%
2,005
-1,260
954
$143K ﹤0.01%
1,355
+115
955
$143K ﹤0.01%
36,000
956
$143K ﹤0.01%
1,097
-778
957
$141K ﹤0.01%
4,831
+2,631
958
$141K ﹤0.01%
2,437
959
$140K ﹤0.01%
2,898
-78
960
$140K ﹤0.01%
9,952
-500
961
$139K ﹤0.01%
7,000
+5,600
962
$139K ﹤0.01%
2,373
-95
963
$138K ﹤0.01%
5,110
-1,224
964
$137K ﹤0.01%
3,988
+3,218
965
$137K ﹤0.01%
5,467
-10,216
966
– –
0
967
$136K ﹤0.01%
5,318
+54
968
$136K ﹤0.01%
6,776
-1,804
969
$136K ﹤0.01%
10,660
970
$135K ﹤0.01%
2,492
+500
971
$135K ﹤0.01%
4,371
-1,103
972
$135K ﹤0.01%
+2,530
973
$133K ﹤0.01%
2,800
974
$132K ﹤0.01%
4,400
-500
975
$132K ﹤0.01%
2,081
+570
37 38
39
40 41