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
2051
$4K ﹤0.01%
500
2052
$4K ﹤0.01%
123
2053
$4K ﹤0.01%
205
2054
$4K ﹤0.01%
59
2055
$4K ﹤0.01%
1,000
2056
$4K ﹤0.01%
+150
2057
$4K ﹤0.01%
130
2058
$4K ﹤0.01%
1,500
2059
$4K ﹤0.01%
1,078
2060
$4K ﹤0.01%
143
-24
2061
$4K ﹤0.01%
283
2062
$4K ﹤0.01%
+45
2063
$4K ﹤0.01%
+1,000
2064
$4K ﹤0.01%
198
2065
$4K ﹤0.01%
+12
2066
$4K ﹤0.01%
100
2067
$4K ﹤0.01%
75
+40
2068
$4K ﹤0.01%
250
-500
2069
$4K ﹤0.01%
159
-100
2070
$4K ﹤0.01%
43
2071
$4K ﹤0.01%
857
2072
$4K ﹤0.01%
20
2073
$4K ﹤0.01%
58
-105
2074
$4K ﹤0.01%
267
-7,386
2075
$3K ﹤0.01%
217
-143
81 82
83
84 85