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
1776
$14K ﹤0.01%
+200
1777
$14K ﹤0.01%
1,000
1778
$14K ﹤0.01%
675
1779
$14K ﹤0.01%
463
-1
1780
$14K ﹤0.01%
+1,350
1781
$14K ﹤0.01%
1,776
+876
1782
$14K ﹤0.01%
+250
1783
$14K ﹤0.01%
110
+70
1784
$14K ﹤0.01%
1,320
-365
1785
$14K ﹤0.01%
1,495
1786
$13K ﹤0.01%
325
1787
$13K ﹤0.01%
190
-8,811
1788
$13K ﹤0.01%
812
1789
$13K ﹤0.01%
383
+201
1790
$13K ﹤0.01%
2,100
+100
1791
$13K ﹤0.01%
1,850
1792
$13K ﹤0.01%
+1,050
1793
$13K ﹤0.01%
130
-127
1794
$13K ﹤0.01%
936
1795
$13K ﹤0.01%
923
-672
1796
$13K ﹤0.01%
1,400
1797
$13K ﹤0.01%
320
1798
$13K ﹤0.01%
400
-480
1799
$13K ﹤0.01%
835
1800
$13K ﹤0.01%
1,040
70 71
72
73 74