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
2126
$2K ﹤0.01%
100
2127
$2K ﹤0.01%
162
2128
$2K ﹤0.01%
500
-2,550
2129
$2K ﹤0.01%
89
-6
2130
$2K ﹤0.01%
500
-212
2131
$2K ﹤0.01%
+87
2132
$2K ﹤0.01%
97
+92
2133
$2K ﹤0.01%
70
+17
2134
$2K ﹤0.01%
+200
2135
$2K ﹤0.01%
+317
2136
$2K ﹤0.01%
+62
2137
$2K ﹤0.01%
+100
2138
$2K ﹤0.01%
773
2139
$2K ﹤0.01%
50
2140
$2K ﹤0.01%
22
-276
2141
$2K ﹤0.01%
34
2142
$2K ﹤0.01%
100
2143
$2K ﹤0.01%
+8
2144
$2K ﹤0.01%
26
-18
2145
$2K ﹤0.01%
160
2146
$2K ﹤0.01%
80
2147
$2K ﹤0.01%
30
-159
2148
$2K ﹤0.01%
1,094
2149
$2K ﹤0.01%
55
2150
$1K ﹤0.01%
220
84 85
86
87 88