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
1701
$18K ﹤0.01%
375
1702
$18K ﹤0.01%
575
1703
$18K ﹤0.01%
272
-20
1704
$18K ﹤0.01%
738
1705
$18K ﹤0.01%
+500
1706
$18K ﹤0.01%
2,224
1707
$18K ﹤0.01%
390
+280
1708
$18K ﹤0.01%
2,078
1709
$18K ﹤0.01%
8,816
1710
$17K ﹤0.01%
380
1711
$17K ﹤0.01%
500
-500
1712
$17K ﹤0.01%
+1,000
1713
$17K ﹤0.01%
1,200
1714
$17K ﹤0.01%
613
-6
1715
$17K ﹤0.01%
+500
1716
$17K ﹤0.01%
777
-777
1717
$17K ﹤0.01%
550
+350
1718
$17K ﹤0.01%
750
1719
$17K ﹤0.01%
+398
1720
$17K ﹤0.01%
335
1721
$17K ﹤0.01%
454
1722
$17K ﹤0.01%
500
1723
$17K ﹤0.01%
403
1724
$17K ﹤0.01%
648
-271
1725
$16K ﹤0.01%
696
-2,180
67 68
69
70 71