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
1526
$29K ﹤0.01%
475
1527
$29K ﹤0.01%
635
1528
$29K ﹤0.01%
381
1529
$29K ﹤0.01%
1,168
1530
$29K ﹤0.01%
805
1531
$29K ﹤0.01%
1,000
+500
1532
$29K ﹤0.01%
557
+184
1533
$28K ﹤0.01%
+1,165
1534
$28K ﹤0.01%
1,304
-377
1535
$28K ﹤0.01%
1,064
+124
1536
$28K ﹤0.01%
2,189
-328
1537
$28K ﹤0.01%
6,440
+1,890
1538
$28K ﹤0.01%
4,414
-3,101
1539
$28K ﹤0.01%
2,539
1540
$28K ﹤0.01%
5,197
1541
$28K ﹤0.01%
2,200
1542
$28K ﹤0.01%
5,500
+500
1543
$28K ﹤0.01%
+760
1544
$28K ﹤0.01%
400
+200
1545
$28K ﹤0.01%
2,000
-151
1546
$28K ﹤0.01%
+900
1547
$28K ﹤0.01%
7,082
-4,375
1548
$28K ﹤0.01%
3,380
-3,590
1549
$28K ﹤0.01%
1,040
1550
$28K ﹤0.01%
650
60 61
62
63 64