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
1626
$22K ﹤0.01%
400
-71
1627
$22K ﹤0.01%
730
+608
1628
$22K ﹤0.01%
1,576
1629
$22K ﹤0.01%
300
1630
$22K ﹤0.01%
+440
1631
$22K ﹤0.01%
1,780
1632
$22K ﹤0.01%
5,072
1633
$22K ﹤0.01%
515
-829
1634
$22K ﹤0.01%
+100
1635
$22K ﹤0.01%
2,625
+379
1636
$22K ﹤0.01%
1,550
1637
$22K ﹤0.01%
500
1638
$21K ﹤0.01%
4,221
+1,268
1639
$21K ﹤0.01%
2,631
-10,200
1640
$21K ﹤0.01%
282
+243
1641
$21K ﹤0.01%
1,158
-18,215
1642
$21K ﹤0.01%
600
1643
$21K ﹤0.01%
550
-217
1644
$21K ﹤0.01%
850
1645
$21K ﹤0.01%
247
1646
$21K ﹤0.01%
50
1647
$21K ﹤0.01%
578
-805
1648
$21K ﹤0.01%
1,112
1649
$21K ﹤0.01%
2,383
-572
1650
$21K ﹤0.01%
+620
64 65
66
67 68