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
1676
$19K ﹤0.01%
3,129
1677
$19K ﹤0.01%
650
1678
$19K ﹤0.01%
2,419
-81
1679
$19K ﹤0.01%
1,220
-798
1680
$19K ﹤0.01%
1,850
1681
$19K ﹤0.01%
+630
1682
$19K ﹤0.01%
250
-48
1683
$19K ﹤0.01%
1,500
1684
$19K ﹤0.01%
1,500
1685
$19K ﹤0.01%
83
1686
$19K ﹤0.01%
300
1687
$19K ﹤0.01%
650
1688
$19K ﹤0.01%
+2,349
1689
$19K ﹤0.01%
600
1690
$19K ﹤0.01%
200
1691
$19K ﹤0.01%
1,500
-6,712
1692
$19K ﹤0.01%
408
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1693
$19K ﹤0.01%
1,148
1694
$18K ﹤0.01%
728
+135
1695
$18K ﹤0.01%
877
+401
1696
$18K ﹤0.01%
1,000
1697
$18K ﹤0.01%
1,806
1698
$18K ﹤0.01%
226
1699
$18K ﹤0.01%
225
1700
$18K ﹤0.01%
800
66 67
68
69 70