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
2276
$0 ﹤0.01%
5
2277
-1
2278
-520
2279
-204
2280
$0 ﹤0.01%
59
2281
-500
2282
$0 ﹤0.01%
5
-1,989
2283
-159
2284
$0 ﹤0.01%
50
2285
-1,320
2286
-13
2287
-6,100
2288
-1,621
2289
-98
2290
-100
2291
-1,431
2292
$0 ﹤0.01%
+4
2293
-902
2294
-9,911
2295
-35
2296
-29
2297
-50
2298
-330
2299
-150
2300
-150