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
226
$7M 0.07%
169,858
+728
227
$6.93M 0.07%
43,782
-3,034
228
$6.93M 0.07%
88,798
-6,440
229
$6.86M 0.07%
164,311
-25,807
230
$6.8M 0.07%
144,466
+16,365
231
$6.75M 0.07%
386,475
-52,085
232
$6.74M 0.07%
167,214
+119,518
233
$6.71M 0.07%
168,738
-2,866
234
$6.7M 0.07%
87,134
+8,498
235
$6.69M 0.07%
536,550
-11,772
236
$6.69M 0.07%
106,642
-692
237
$6.68M 0.07%
152,386
+1,188
238
$6.65M 0.07%
415,192
-21,702
239
$6.63M 0.07%
227,174
-3,818
240
$6.63M 0.07%
161,606
-11,236
241
$6.59M 0.07%
767,541
-8,268
242
$6.58M 0.07%
169,510
-910
243
$6.55M 0.07%
220,779
+191,300
244
$6.54M 0.07%
124,292
-1,941
245
$6.54M 0.07%
105,755
-3,150
246
$6.49M 0.07%
209,522
-46,908
247
$6.49M 0.07%
701,138
+615,233
248
$6.4M 0.07%
37,898
-6,502
249
$6.38M 0.07%
102,299
+12,699
250
$6.34M 0.07%
376,030
+32,671
8 9
10
11 12