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
1051
$97K ﹤0.01%
922
+622
1052
$96K ﹤0.01%
1,316
1053
$96K ﹤0.01%
1,193
1054
$95K ﹤0.01%
6,300
+3,780
1055
$95K ﹤0.01%
1,001
1056
$95K ﹤0.01%
2,277
-1,188
1057
$95K ﹤0.01%
2,215
+1,051
1058
$95K ﹤0.01%
12,775
+421
1059
$95K ﹤0.01%
893
-21
1060
$95K ﹤0.01%
4,350
+3,990
1061
$94K ﹤0.01%
2,080
+100
1062
$94K ﹤0.01%
2,946
+2,848
1063
$93K ﹤0.01%
+13,252
1064
$93K ﹤0.01%
1,219
-745
1065
$92K ﹤0.01%
2,259
+15
1066
$92K ﹤0.01%
5,972
-3,396
1067
$92K ﹤0.01%
1,938
-481
1068
$92K ﹤0.01%
2,892
1069
$92K ﹤0.01%
2,803
-7,590
1070
$92K ﹤0.01%
3,552
-1,143
1071
$91K ﹤0.01%
1,897
1072
$91K ﹤0.01%
2,515
-358
1073
$90K ﹤0.01%
12,121
1074
$90K ﹤0.01%
1,000
-75
1075
$90K ﹤0.01%
1,090
-200
41 42
43
44 45