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
1576
$26K ﹤0.01%
470
+300
1577
$26K ﹤0.01%
665
-27
1578
$26K ﹤0.01%
2,112
1579
$25K ﹤0.01%
1,080
1580
$25K ﹤0.01%
2,116
+2,016
1581
$25K ﹤0.01%
2
1582
$25K ﹤0.01%
224
-200
1583
$25K ﹤0.01%
2,000
1584
$25K ﹤0.01%
679
+393
1585
$25K ﹤0.01%
1,000
-4,000
1586
$25K ﹤0.01%
+1,340
1587
$25K ﹤0.01%
+654
1588
$25K ﹤0.01%
2,059
1589
$25K ﹤0.01%
2,114
1590
$25K ﹤0.01%
+500
1591
$25K ﹤0.01%
800
1592
$25K ﹤0.01%
1,000
1593
$25K ﹤0.01%
5,510
-60
1594
$25K ﹤0.01%
575
1595
$25K ﹤0.01%
2,000
1596
$24K ﹤0.01%
520
1597
$24K ﹤0.01%
1,500
1598
$24K ﹤0.01%
790
1599
$24K ﹤0.01%
1,490
-540
1600
$24K ﹤0.01%
431
+13
62 63
64
65 66