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
2101
$3K ﹤0.01%
42
-4,736
2102
$3K ﹤0.01%
+50
2103
$3K ﹤0.01%
+1,000
2104
$3K ﹤0.01%
42
2105
$3K ﹤0.01%
+159
2106
$3K ﹤0.01%
+719
2107
$3K ﹤0.01%
93
2108
$3K ﹤0.01%
41
-17
2109
$2K ﹤0.01%
250
2110
$2K ﹤0.01%
190
2111
$2K ﹤0.01%
+40
2112
$2K ﹤0.01%
+67
2113
$2K ﹤0.01%
+31
2114
$2K ﹤0.01%
+200
2115
$2K ﹤0.01%
173
2116
$2K ﹤0.01%
50
-6
2117
$2K ﹤0.01%
+1,000
2118
$2K ﹤0.01%
60
-28
2119
$2K ﹤0.01%
77
2120
$2K ﹤0.01%
+100
2121
$2K ﹤0.01%
109
2122
$2K ﹤0.01%
11
2123
$2K ﹤0.01%
333
2124
$2K ﹤0.01%
+100
2125
$2K ﹤0.01%
100
83 84
85
86 87