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
1926
$8K ﹤0.01%
156
-190
1927
$8K ﹤0.01%
500
1928
$8K ﹤0.01%
48
1929
$8K ﹤0.01%
+200
1930
$8K ﹤0.01%
33
-165
1931
$8K ﹤0.01%
200
1932
$8K ﹤0.01%
100
+29
1933
$8K ﹤0.01%
1,000
1934
$8K ﹤0.01%
+1,468
1935
$8K ﹤0.01%
378
-1,337
1936
$8K ﹤0.01%
432
-133
1937
$8K ﹤0.01%
125
1938
$8K ﹤0.01%
367
+216
1939
$8K ﹤0.01%
289
-915
1940
$8K ﹤0.01%
+1,000
1941
$8K ﹤0.01%
497
1942
$8K ﹤0.01%
1,269
1943
$8K ﹤0.01%
200
1944
$8K ﹤0.01%
1,000
1945
$8K ﹤0.01%
1,043
-10
1946
$8K ﹤0.01%
+237
1947
$8K ﹤0.01%
2,000
1948
$7K ﹤0.01%
375
1949
$7K ﹤0.01%
100
+52
1950
$7K ﹤0.01%
314
+150
76 77
78
79 80