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
101
$25.9M 0.27%
532,780
+57,366
102
$25.4M 0.26%
283,457
+21,723
103
$24.5M 0.25%
274,541
+2,738
104
$24.2M 0.25%
612,242
+32,275
105
$23.4M 0.24%
289,385
-4,648
106
$23.4M 0.24%
302,306
+14,086
107
$23.2M 0.24%
521,206
-400,598
108
$22.7M 0.23%
398,423
+11,459
109
$22.5M 0.23%
228,237
+13,760
110
$21.4M 0.22%
205,257
-33,024
111
$21.3M 0.22%
359,473
+782
112
$21.2M 0.22%
245,584
-85
113
$20.8M 0.21%
1,030,994
+51,636
114
$20.3M 0.21%
636,145
+42,343
115
$20M 0.21%
730,198
-211,687
116
$19.6M 0.2%
172,528
-2,031
117
$19.1M 0.2%
487,688
-9,020
118
$18.7M 0.19%
415,981
+37,983
119
$18.4M 0.19%
217,867
+30,185
120
$17.9M 0.19%
139,870
+10,063
121
$17.4M 0.18%
359,326
+28,035
122
$17.2M 0.18%
203,975
+15,207
123
$17M 0.18%
135,398
-893
124
$16.8M 0.17%
240,833
+10,948
125
$16.7M 0.17%
356,747
-22,039
3 4
5
6 7