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
1126
$77K ﹤0.01%
4,550
1127
$77K ﹤0.01%
4,736
+2,890
1128
$77K ﹤0.01%
706
-324
1129
$76K ﹤0.01%
1,950
1130
$76K ﹤0.01%
2,418
1131
$76K ﹤0.01%
4,000
1132
$76K ﹤0.01%
6,513
-1,374
1133
$76K ﹤0.01%
6,128
-525
1134
$75K ﹤0.01%
3,091
+31
1135
$75K ﹤0.01%
2,677
-571
1136
$75K ﹤0.01%
689
-56
1137
$75K ﹤0.01%
2,725
+17
1138
$75K ﹤0.01%
1,400
-600
1139
$75K ﹤0.01%
+1,393
1140
$75K ﹤0.01%
1,907
+1,307
1141
$74K ﹤0.01%
1,948
-10,004
1142
$73K ﹤0.01%
4,019
-90,496
1143
$72K ﹤0.01%
+3,333
1144
$72K ﹤0.01%
623
-7
1145
$72K ﹤0.01%
+1,775
1146
$72K ﹤0.01%
4,919
-1,272
1147
$72K ﹤0.01%
1,463
1148
$72K ﹤0.01%
7,184
-1,784
1149
$72K ﹤0.01%
2,983
-1,660
1150
$71K ﹤0.01%
5,450
44 45
46
47 48