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
1451
$36K ﹤0.01%
550
1452
$36K ﹤0.01%
9,487
-7,193
1453
$36K ﹤0.01%
+6,458
1454
$36K ﹤0.01%
780
+302
1455
$36K ﹤0.01%
2,000
1456
$35K ﹤0.01%
900
1457
$35K ﹤0.01%
6,600
-800
1458
$35K ﹤0.01%
1,875
-525
1459
$35K ﹤0.01%
1,250
1460
$35K ﹤0.01%
+90
1461
$35K ﹤0.01%
+6,009
1462
$35K ﹤0.01%
749
-760
1463
$35K ﹤0.01%
702
-251
1464
$34K ﹤0.01%
805
-465
1465
$34K ﹤0.01%
3,440
+1,305
1466
$34K ﹤0.01%
+2,001
1467
$34K ﹤0.01%
1,960
-400
1468
$34K ﹤0.01%
1,374
-13
1469
$34K ﹤0.01%
384
-481
1470
$34K ﹤0.01%
1,112
-4,416
1471
$34K ﹤0.01%
793
-1,690
1472
$34K ﹤0.01%
350
1473
$34K ﹤0.01%
476
-1,929
1474
$34K ﹤0.01%
374
+354
1475
$34K ﹤0.01%
4,042
-3,171
57 58
59
60 61