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
1651
$21K ﹤0.01%
659
-508
1652
$21K ﹤0.01%
1,516
1653
$21K ﹤0.01%
1,000
1654
$21K ﹤0.01%
200
1655
$21K ﹤0.01%
473
-50
1656
$20K ﹤0.01%
+699
1657
$20K ﹤0.01%
821
-1,691
1658
$20K ﹤0.01%
1,000
1659
$20K ﹤0.01%
450
1660
$20K ﹤0.01%
935
1661
$20K ﹤0.01%
1,642
1662
$20K ﹤0.01%
500
1663
$20K ﹤0.01%
1,378
-3,240
1664
$20K ﹤0.01%
+1,000
1665
$20K ﹤0.01%
600
1666
$20K ﹤0.01%
368
-10
1667
$20K ﹤0.01%
1,165
+196
1668
$20K ﹤0.01%
1,035
-477
1669
$20K ﹤0.01%
1,000
+500
1670
$20K ﹤0.01%
989
-311
1671
$19K ﹤0.01%
550
1672
$19K ﹤0.01%
113
1673
$19K ﹤0.01%
425
-6,602
1674
$19K ﹤0.01%
416
1675
$19K ﹤0.01%
2,666
65 66
67
68 69