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
1101
$82K ﹤0.01%
+1,114
1102
$82K ﹤0.01%
+2,076
1103
$81K ﹤0.01%
3,023
+523
1104
$81K ﹤0.01%
12,676
-74
1105
$81K ﹤0.01%
8,172
-2,076
1106
$80K ﹤0.01%
1,085
1107
$80K ﹤0.01%
405
1108
$80K ﹤0.01%
9,248
-2,000
1109
$80K ﹤0.01%
2,500
1110
$80K ﹤0.01%
1,211
-8,304
1111
$79K ﹤0.01%
10,484
1112
$79K ﹤0.01%
7,285
1113
$79K ﹤0.01%
3,933
+1,352
1114
$79K ﹤0.01%
6,226
1115
$79K ﹤0.01%
1,000
-3,427
1116
$79K ﹤0.01%
2,150
1117
$79K ﹤0.01%
3,000
-24
1118
$78K ﹤0.01%
2,114
-661
1119
$78K ﹤0.01%
1,595
+894
1120
$78K ﹤0.01%
2,200
+310
1121
$78K ﹤0.01%
1,490
+1,435
1122
$78K ﹤0.01%
+1,000
1123
$77K ﹤0.01%
2,931
-15,342
1124
$77K ﹤0.01%
926
+275
1125
$77K ﹤0.01%
6,555
43 44
45
46 47