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
1151
$71K ﹤0.01%
+1,125
1152
$71K ﹤0.01%
961
-1,172
1153
$71K ﹤0.01%
4,217
-201
1154
$71K ﹤0.01%
1,447
+1,437
1155
$70K ﹤0.01%
4,688
1156
$70K ﹤0.01%
1,792
1157
$70K ﹤0.01%
6,562
1158
$70K ﹤0.01%
3,196
-897
1159
$69K ﹤0.01%
+2,565
1160
$69K ﹤0.01%
1,224
-3
1161
$69K ﹤0.01%
1,755
1162
$69K ﹤0.01%
1,294
+56
1163
$69K ﹤0.01%
+499
1164
$68K ﹤0.01%
1,653
-844
1165
$68K ﹤0.01%
5,171
-1,000
1166
$68K ﹤0.01%
6,565
-27,385
1167
$68K ﹤0.01%
6,974
-1,790
1168
$68K ﹤0.01%
889
+51
1169
$68K ﹤0.01%
3,163
1170
$68K ﹤0.01%
1,566
-358
1171
$68K ﹤0.01%
1,521
+625
1172
$68K ﹤0.01%
1,260
+4
1173
$68K ﹤0.01%
2,603
-1,052
1174
$67K ﹤0.01%
21,054
1175
$67K ﹤0.01%
934
+804
45 46
47
48 49