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
1401
$40K ﹤0.01%
2,500
1402
$40K ﹤0.01%
1,621
-207
1403
$40K ﹤0.01%
3,277
1404
$40K ﹤0.01%
6,725
-200
1405
$40K ﹤0.01%
1,333
1406
$40K ﹤0.01%
3,464
1407
$40K ﹤0.01%
+1,034
1408
$39K ﹤0.01%
1,534
-1,436
1409
$39K ﹤0.01%
+1,542
1410
$39K ﹤0.01%
10,711
1411
$39K ﹤0.01%
1,617
-1,248
1412
$39K ﹤0.01%
1,164
+1,149
1413
$39K ﹤0.01%
1,400
1414
$39K ﹤0.01%
1,980
1415
$39K ﹤0.01%
7,518
1416
$39K ﹤0.01%
1,323
-1,274
1417
$39K ﹤0.01%
3,434
-2,670
1418
$39K ﹤0.01%
1,262
+189
1419
$39K ﹤0.01%
3,941
-1,008
1420
$39K ﹤0.01%
627
-6
1421
$39K ﹤0.01%
5,031
-5,516
1422
$39K ﹤0.01%
1,100
1423
$38K ﹤0.01%
1,500
-136
1424
$38K ﹤0.01%
1,200
-450
1425
$38K ﹤0.01%
520
-5,682
55 56
57
58 59