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
1751
$15K ﹤0.01%
375
+50
1752
$15K ﹤0.01%
700
1753
$15K ﹤0.01%
502
1754
$15K ﹤0.01%
501
1755
$15K ﹤0.01%
+1,000
1756
$15K ﹤0.01%
1,000
1757
$15K ﹤0.01%
1,000
1758
$15K ﹤0.01%
252
-25
1759
$15K ﹤0.01%
+1,491
1760
$15K ﹤0.01%
3,700
1761
$15K ﹤0.01%
2,100
1762
$15K ﹤0.01%
500
1763
$14K ﹤0.01%
960
1764
$14K ﹤0.01%
205
-3,140
1765
$14K ﹤0.01%
2,200
1766
$14K ﹤0.01%
1,000
1767
$14K ﹤0.01%
586
1768
$14K ﹤0.01%
+610
1769
$14K ﹤0.01%
1,000
-3,850
1770
$14K ﹤0.01%
1,109
1771
$14K ﹤0.01%
1,000
1772
$14K ﹤0.01%
223
1773
$14K ﹤0.01%
700
1774
$14K ﹤0.01%
1,000
1775
$14K ﹤0.01%
791
69 70
71
72 73