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
1851
$11K ﹤0.01%
3,000
1852
$11K ﹤0.01%
271
+1
1853
$11K ﹤0.01%
205
-37
1854
$11K ﹤0.01%
432
-133
1855
$11K ﹤0.01%
226
1856
$11K ﹤0.01%
1,250
-1,128
1857
$11K ﹤0.01%
152
-20
1858
$11K ﹤0.01%
1,662
1859
$10K ﹤0.01%
605
1860
$10K ﹤0.01%
2,038
1861
$10K ﹤0.01%
763
1862
$10K ﹤0.01%
432
1863
$10K ﹤0.01%
+1,846
1864
$10K ﹤0.01%
374
1865
$10K ﹤0.01%
276
+125
1866
$10K ﹤0.01%
+513
1867
$10K ﹤0.01%
300
1868
$10K ﹤0.01%
454
-1,043
1869
$10K ﹤0.01%
759
1870
$10K ﹤0.01%
29
-103
1871
$10K ﹤0.01%
126
1872
$10K ﹤0.01%
445
+326
1873
$10K ﹤0.01%
1,500
1874
$10K ﹤0.01%
522
+23
1875
$10K ﹤0.01%
500
73 74
75
76 77