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
1726
$16K ﹤0.01%
650
1727
$16K ﹤0.01%
1,500
1728
$16K ﹤0.01%
1,202
1729
$16K ﹤0.01%
1,860
1730
$16K ﹤0.01%
5,204
1731
$16K ﹤0.01%
755
1732
$16K ﹤0.01%
3,664
-799
1733
$16K ﹤0.01%
+600
1734
$16K ﹤0.01%
3,110
1735
$16K ﹤0.01%
177
1736
$16K ﹤0.01%
134
-35
1737
$16K ﹤0.01%
672
1738
$16K ﹤0.01%
400
1739
$16K ﹤0.01%
500
1740
$16K ﹤0.01%
325
1741
$16K ﹤0.01%
685
1742
$16K ﹤0.01%
+361
1743
$16K ﹤0.01%
+780
1744
$16K ﹤0.01%
+250
1745
$16K ﹤0.01%
750
1746
$16K ﹤0.01%
2,300
1747
$15K ﹤0.01%
+3,300
1748
$15K ﹤0.01%
937
1749
$15K ﹤0.01%
1,071
1750
$15K ﹤0.01%
2,126
-253
68 69
70
71 72