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
601
$882K 0.01%
20,063
+14,743
602
$869K 0.01%
50,081
+2,970
603
$867K 0.01%
20,603
-2,657
604
$866K 0.01%
+140,315
605
$864K 0.01%
11,639
-202
606
$862K 0.01%
3,505
-2,088
607
$854K 0.01%
27,788
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608
$849K 0.01%
13,629
-16
609
$848K 0.01%
22,534
-1,436
610
$847K 0.01%
65,670
-14,475
611
$839K 0.01%
25,924
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612
$837K 0.01%
16,738
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613
$834K 0.01%
75,614
614
$832K 0.01%
26,999
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615
$826K 0.01%
6,397
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616
$823K 0.01%
18,880
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617
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5,346
618
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16,000
619
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6,992
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620
$822K 0.01%
60,042
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621
$819K 0.01%
144,393
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622
$819K 0.01%
61,848
+3,584
623
$818K 0.01%
35,756
-1,173
624
$810K 0.01%
29,233
-864
625
$808K 0.01%
38,384
+18,904
23 24
25
26 27