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
1501
$32K ﹤0.01%
2,579
-1,982
1502
$32K ﹤0.01%
637
+425
1503
$32K ﹤0.01%
2,508
+2,152
1504
$31K ﹤0.01%
1,382
-844
1505
$31K ﹤0.01%
2,000
-104
1506
$31K ﹤0.01%
750
1507
$31K ﹤0.01%
700
-3,843
1508
$31K ﹤0.01%
259
+119
1509
$31K ﹤0.01%
1,110
-404
1510
$31K ﹤0.01%
+506
1511
$31K ﹤0.01%
1,857
+86
1512
$31K ﹤0.01%
3,528
1513
$31K ﹤0.01%
1,100
1514
$30K ﹤0.01%
4,048
-20,107
1515
$30K ﹤0.01%
386
+29
1516
$30K ﹤0.01%
960
-1
1517
$30K ﹤0.01%
2,500
1518
$30K ﹤0.01%
3,000
-1,000
1519
$30K ﹤0.01%
1,800
1520
$30K ﹤0.01%
1,217
-318
1521
$30K ﹤0.01%
3,720
1522
$30K ﹤0.01%
+1,714
1523
$30K ﹤0.01%
1,200
-199
1524
$30K ﹤0.01%
8,170
+3,000
1525
$29K ﹤0.01%
1,928
-1,396
59 60
61
62 63