Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
2326
-36
2327
-2,878
2328
-130
2329
-362
2330
-72
2331
-2,636
2332
$0 ﹤0.01%
4
-43
2333
-223
2334
-265
2335
-310
2336
-43
2337
-3,000
2338
$0 ﹤0.01%
3
-469
2339
-86
2340
$0 ﹤0.01%
+33
2341
-550
2342
-88
2343
-100
2344
-68
2345
-267
2346
-8
2347
-60
2348
-1,640
2349
-73
2350
-200