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
1551
$28K ﹤0.01%
575
1552
$28K ﹤0.01%
467
-4,657
1553
$27K ﹤0.01%
1,150
-130
1554
$27K ﹤0.01%
429
-666
1555
$27K ﹤0.01%
+1,000
1556
$27K ﹤0.01%
390
1557
$27K ﹤0.01%
2,300
-700
1558
$27K ﹤0.01%
200
+170
1559
$27K ﹤0.01%
+550
1560
$27K ﹤0.01%
1,800
-64
1561
$27K ﹤0.01%
1,350
-119
1562
$27K ﹤0.01%
775
-61
1563
$27K ﹤0.01%
+383
1564
$27K ﹤0.01%
360
-7
1565
$27K ﹤0.01%
+2,113
1566
$26K ﹤0.01%
2,674
+1,216
1567
$26K ﹤0.01%
2,961
1568
$26K ﹤0.01%
556
-583
1569
$26K ﹤0.01%
2,000
1570
$26K ﹤0.01%
2,194
-225
1571
$26K ﹤0.01%
1,025
-23
1572
$26K ﹤0.01%
600
1573
$26K ﹤0.01%
96
+41
1574
$26K ﹤0.01%
450
1575
$26K ﹤0.01%
1,375
-606
61 62
63
64 65