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
1876
$10K ﹤0.01%
259
1877
$10K ﹤0.01%
750
1878
$10K ﹤0.01%
350
-1,087
1879
$10K ﹤0.01%
250
1880
$10K ﹤0.01%
1,000
1881
$10K ﹤0.01%
1,020
-3,611
1882
$10K ﹤0.01%
264
1883
$10K ﹤0.01%
505
-23,352
1884
$9K ﹤0.01%
121
+100
1885
$9K ﹤0.01%
20
-10
1886
$9K ﹤0.01%
2,906
1887
$9K ﹤0.01%
+376
1888
$9K ﹤0.01%
456
-391
1889
$9K ﹤0.01%
198
+65
1890
$9K ﹤0.01%
1,094
+1,022
1891
$9K ﹤0.01%
733
1892
$9K ﹤0.01%
+1,000
1893
$9K ﹤0.01%
365
1894
$9K ﹤0.01%
189
1895
$9K ﹤0.01%
+569
1896
$9K ﹤0.01%
+1,000
1897
$9K ﹤0.01%
+768
1898
$9K ﹤0.01%
+168
1899
$9K ﹤0.01%
460
-1,496
1900
$9K ﹤0.01%
333
74 75
76
77 78