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
1351
$45K ﹤0.01%
600
1352
$44K ﹤0.01%
5,000
1353
$44K ﹤0.01%
1,600
1354
$44K ﹤0.01%
676
+498
1355
$44K ﹤0.01%
392
1356
$44K ﹤0.01%
1,662
1357
$44K ﹤0.01%
2,812
-2,883
1358
$43K ﹤0.01%
+600
1359
$43K ﹤0.01%
625
1360
$43K ﹤0.01%
+884
1361
$43K ﹤0.01%
1,360
-380
1362
$43K ﹤0.01%
2,200
1363
$43K ﹤0.01%
563
-228
1364
$43K ﹤0.01%
264
1365
$43K ﹤0.01%
3,427
-3,000
1366
$43K ﹤0.01%
+2,579
1367
$43K ﹤0.01%
+590
1368
$43K ﹤0.01%
+814
1369
$43K ﹤0.01%
683
-190
1370
$43K ﹤0.01%
933
-5,041
1371
$43K ﹤0.01%
6,019
-5,739
1372
$42K ﹤0.01%
7,712
-985
1373
$42K ﹤0.01%
1,400
-26
1374
$42K ﹤0.01%
800
-80
1375
$42K ﹤0.01%
4,127
-3,675
53 54
55
56 57