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
576
$1M 0.01%
22,264
-601
577
$999K 0.01%
76,529
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578
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17,309
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579
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32,390
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76,628
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581
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+72,764
582
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5,174
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38,124
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584
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27,278
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585
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22,464
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586
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62,604
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587
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21,999
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588
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25,673
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25,512
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15,467
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592
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58,610
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17,718
595
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2,196
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17,754
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597
$894K 0.01%
24,653
-804
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$893K 0.01%
18,742
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599
$890K 0.01%
24,600
600
$886K 0.01%
12,687
-1,869
22 23
24
25 26