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
1301
$50K ﹤0.01%
3,802
1302
$50K ﹤0.01%
+3,000
1303
$50K ﹤0.01%
4,162
+3,158
1304
$50K ﹤0.01%
1,242
+924
1305
$50K ﹤0.01%
4,690
-4,343
1306
$49K ﹤0.01%
1,254
-5,389
1307
$49K ﹤0.01%
1,801
+951
1308
$49K ﹤0.01%
4,186
+1,686
1309
$49K ﹤0.01%
6,202
-5,794
1310
$49K ﹤0.01%
781
+80
1311
$49K ﹤0.01%
865
1312
$48K ﹤0.01%
+107
1313
$48K ﹤0.01%
3,000
-24
1314
$48K ﹤0.01%
2,100
1315
$48K ﹤0.01%
3,039
-4,808
1316
$48K ﹤0.01%
1,387
+1,359
1317
$48K ﹤0.01%
1,764
-398
1318
$48K ﹤0.01%
3,450
1319
$48K ﹤0.01%
1,061
1320
$48K ﹤0.01%
1,513
-298
1321
$48K ﹤0.01%
1,981
-429
1322
$47K ﹤0.01%
1,228
-1,073
1323
$47K ﹤0.01%
+8,195
1324
$47K ﹤0.01%
1,300
1325
$47K ﹤0.01%
2,283
-241
51 52
53
54 55