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
1201
$63K ﹤0.01%
3,360
1202
$63K ﹤0.01%
1,325
+1,075
1203
$63K ﹤0.01%
+3,128
1204
$63K ﹤0.01%
+2,620
1205
$63K ﹤0.01%
1,829
-341
1206
$62K ﹤0.01%
1,450
-4,366
1207
$62K ﹤0.01%
4,447
1208
$62K ﹤0.01%
3,430
+813
1209
$62K ﹤0.01%
802
-250
1210
$62K ﹤0.01%
2,916
-2,165
1211
$62K ﹤0.01%
+3,289
1212
$62K ﹤0.01%
1,262
-6,734
1213
$62K ﹤0.01%
3,400
1214
$62K ﹤0.01%
+2,800
1215
$62K ﹤0.01%
5,490
+7
1216
$61K ﹤0.01%
4,676
+4,539
1217
$61K ﹤0.01%
+1,094
1218
$60K ﹤0.01%
1,200
1219
$60K ﹤0.01%
1,000
-600
1220
$59K ﹤0.01%
1,283
+130
1221
$59K ﹤0.01%
1,708
+1,235
1222
$59K ﹤0.01%
4,495
-199
1223
$59K ﹤0.01%
949
-87
1224
$59K ﹤0.01%
669
-2,188
1225
$59K ﹤0.01%
1,753
+338
47 48
49
50 51