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
1426
$38K ﹤0.01%
1,496
+397
1427
$38K ﹤0.01%
4,450
1428
$38K ﹤0.01%
597
-11
1429
$38K ﹤0.01%
1,000
-57
1430
$38K ﹤0.01%
4,250
1431
$38K ﹤0.01%
2,188
-1,879
1432
$38K ﹤0.01%
2,147
-2,024
1433
$38K ﹤0.01%
750
+664
1434
$38K ﹤0.01%
5,828
-5,380
1435
$38K ﹤0.01%
+1,240
1436
$37K ﹤0.01%
775
+575
1437
$37K ﹤0.01%
865
+100
1438
$37K ﹤0.01%
1,225
1439
$37K ﹤0.01%
+108
1440
$37K ﹤0.01%
1,004
+886
1441
$37K ﹤0.01%
1,297
-1,311
1442
$37K ﹤0.01%
6,392
+992
1443
$36K ﹤0.01%
840
-665
1444
$36K ﹤0.01%
+1,500
1445
$36K ﹤0.01%
3,202
-156
1446
$36K ﹤0.01%
1,000
1447
$36K ﹤0.01%
2,144
1448
$36K ﹤0.01%
2,646
1449
$36K ﹤0.01%
700
-239
1450
$36K ﹤0.01%
1,903
-1,902
56 57
58
59 60