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
1901
$9K ﹤0.01%
700
1902
$9K ﹤0.01%
+238
1903
$9K ﹤0.01%
200
1904
$9K ﹤0.01%
+374
1905
$9K ﹤0.01%
308
+122
1906
$9K ﹤0.01%
621
1907
$9K ﹤0.01%
1,443
-568
1908
$9K ﹤0.01%
710
1909
$9K ﹤0.01%
189
+57
1910
$9K ﹤0.01%
230
-10,491
1911
$9K ﹤0.01%
142
-20
1912
$9K ﹤0.01%
1,386
1913
$9K ﹤0.01%
210
+9
1914
$9K ﹤0.01%
66
-934
1915
$8K ﹤0.01%
+67
1916
$8K ﹤0.01%
150
-810
1917
$8K ﹤0.01%
165
-200
1918
$8K ﹤0.01%
+500
1919
$8K ﹤0.01%
443
1920
$8K ﹤0.01%
342
1921
$8K ﹤0.01%
73
1922
$8K ﹤0.01%
+300
1923
$8K ﹤0.01%
663
-218
1924
$8K ﹤0.01%
217
-118
1925
$8K ﹤0.01%
293
75 76
77
78 79