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
2076
$3K ﹤0.01%
51
-90
2077
$3K ﹤0.01%
196
2078
$3K ﹤0.01%
8
2079
$3K ﹤0.01%
104
2080
$3K ﹤0.01%
200
2081
$3K ﹤0.01%
576
2082
$3K ﹤0.01%
65
2083
$3K ﹤0.01%
+44
2084
$3K ﹤0.01%
3
2085
$3K ﹤0.01%
+155
2086
$3K ﹤0.01%
70
2087
$3K ﹤0.01%
25
2088
$3K ﹤0.01%
+40
2089
$3K ﹤0.01%
10
2090
$3K ﹤0.01%
+305
2091
$3K ﹤0.01%
+269
2092
$3K ﹤0.01%
262
2093
$3K ﹤0.01%
+300
2094
– –
0
2095
$3K ﹤0.01%
+700
2096
$3K ﹤0.01%
+27
2097
$3K ﹤0.01%
300
-452
2098
$3K ﹤0.01%
1,025
+1,000
2099
$3K ﹤0.01%
400
-3,187
2100
$3K ﹤0.01%
325
82 83
84
85 86