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
1826
$12K ﹤0.01%
1,500
1827
$12K ﹤0.01%
800
1828
$12K ﹤0.01%
700
1829
$12K ﹤0.01%
+200
1830
$12K ﹤0.01%
1,550
1831
$12K ﹤0.01%
1,000
1832
$12K ﹤0.01%
+400
1833
$12K ﹤0.01%
250
-284
1834
$12K ﹤0.01%
+282
1835
$12K ﹤0.01%
714
1836
$12K ﹤0.01%
+457
1837
$11K ﹤0.01%
+1,000
1838
$11K ﹤0.01%
387
-76
1839
$11K ﹤0.01%
290
1840
$11K ﹤0.01%
104
1841
$11K ﹤0.01%
144
+36
1842
$11K ﹤0.01%
152
-49
1843
$11K ﹤0.01%
326
+165
1844
$11K ﹤0.01%
250
-50
1845
$11K ﹤0.01%
885
-2,171
1846
$11K ﹤0.01%
+1,000
1847
$11K ﹤0.01%
+694
1848
$11K ﹤0.01%
+300
1849
$11K ﹤0.01%
276
+178
1850
$11K ﹤0.01%
700
-150
72 73
74
75 76