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
1251
$55K ﹤0.01%
1,845
+1,431
1252
$55K ﹤0.01%
3,323
+600
1253
$55K ﹤0.01%
+4,601
1254
$55K ﹤0.01%
1,319
-5,914
1255
$54K ﹤0.01%
3,500
1256
$54K ﹤0.01%
8,481
1257
$54K ﹤0.01%
4,000
1258
$54K ﹤0.01%
1,054
+203
1259
$54K ﹤0.01%
12,500
+1,400
1260
$54K ﹤0.01%
1,752
-2,000
1261
$54K ﹤0.01%
1,825
+1,400
1262
$53K ﹤0.01%
1,347
+721
1263
$53K ﹤0.01%
616
-714
1264
$53K ﹤0.01%
973
-615
1265
$53K ﹤0.01%
322
-245
1266
$53K ﹤0.01%
800
-140
1267
$53K ﹤0.01%
499
-2
1268
$53K ﹤0.01%
6,969
1269
$53K ﹤0.01%
+20,181
1270
$53K ﹤0.01%
700
1271
$52K ﹤0.01%
+2,907
1272
$52K ﹤0.01%
1,639
1273
$52K ﹤0.01%
12,715
+6,965
1274
$52K ﹤0.01%
2,783
-1,601
1275
$52K ﹤0.01%
5,000
49 50
51
52 53