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
1601
$24K ﹤0.01%
700
-64
1602
$24K ﹤0.01%
1,350
1603
$24K ﹤0.01%
+1,139
1604
$24K ﹤0.01%
1,000
1605
$24K ﹤0.01%
1,000
1606
$24K ﹤0.01%
+8,651
1607
$23K ﹤0.01%
345
-383
1608
$23K ﹤0.01%
850
1609
$23K ﹤0.01%
264
-626
1610
$23K ﹤0.01%
925
-118
1611
$23K ﹤0.01%
+527
1612
$23K ﹤0.01%
1,000
1613
$23K ﹤0.01%
2,076
-872
1614
$23K ﹤0.01%
900
-167
1615
$23K ﹤0.01%
2,500
-608
1616
$23K ﹤0.01%
1,884
-3,600
1617
$23K ﹤0.01%
708
+35
1618
$23K ﹤0.01%
1,672
1619
$23K ﹤0.01%
2,856
1620
$23K ﹤0.01%
8,500
1621
$23K ﹤0.01%
2,132
-50
1622
$23K ﹤0.01%
3,291
1623
$23K ﹤0.01%
720
-4,000
1624
$23K ﹤0.01%
1,200
1625
$23K ﹤0.01%
500
+300
63 64
65
66 67