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
1326
$47K ﹤0.01%
3,300
-1,200
1327
$46K ﹤0.01%
1,685
-2,574
1328
$46K ﹤0.01%
6,241
-5,368
1329
$46K ﹤0.01%
2,000
1330
$46K ﹤0.01%
1,641
-50
1331
$46K ﹤0.01%
2,500
1332
$46K ﹤0.01%
1,007
1333
$46K ﹤0.01%
3,730
-3,322
1334
$46K ﹤0.01%
1,710
1335
$46K ﹤0.01%
571
-3,009
1336
$46K ﹤0.01%
1,557
+57
1337
$45K ﹤0.01%
2,659
1338
$45K ﹤0.01%
115,280
+52,360
1339
$45K ﹤0.01%
+3,181
1340
$45K ﹤0.01%
2,472
-62
1341
$45K ﹤0.01%
517
-3,168
1342
$45K ﹤0.01%
2,715
-2,619
1343
$45K ﹤0.01%
826
-63
1344
$45K ﹤0.01%
900
-35
1345
$45K ﹤0.01%
3,750
-1,700
1346
$45K ﹤0.01%
3,846
-576
1347
$45K ﹤0.01%
4,785
+2,932
1348
$45K ﹤0.01%
863
-401
1349
$45K ﹤0.01%
3,733
-13,886
1350
$45K ﹤0.01%
967
-1,669
52 53
54
55 56