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
1476
$34K ﹤0.01%
787
+452
1477
$34K ﹤0.01%
893
-100
1478
$33K ﹤0.01%
+1,125
1479
$33K ﹤0.01%
4,223
+657
1480
$33K ﹤0.01%
324
1481
$33K ﹤0.01%
2,464
-16
1482
$33K ﹤0.01%
535
-148
1483
$33K ﹤0.01%
1,757
1484
$33K ﹤0.01%
933
-1,071
1485
$33K ﹤0.01%
+664
1486
$33K ﹤0.01%
2,500
+2,000
1487
$33K ﹤0.01%
+1,501
1488
$33K ﹤0.01%
427
-6
1489
$33K ﹤0.01%
853
-649
1490
$33K ﹤0.01%
655
1491
$33K ﹤0.01%
+2,079
1492
$33K ﹤0.01%
1,429
+715
1493
$33K ﹤0.01%
+385
1494
$32K ﹤0.01%
1,420
-168
1495
$32K ﹤0.01%
4,321
-4,928
1496
$32K ﹤0.01%
700
1497
$32K ﹤0.01%
1,000
1498
$32K ﹤0.01%
1,434
-200
1499
$32K ﹤0.01%
2,500
1500
$32K ﹤0.01%
2,500
58 59
60
61 62