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
651
$712K 0.01%
13,364
-2,611
652
$702K 0.01%
29,336
-992
653
$700K 0.01%
13,440
-300
654
$700K 0.01%
77,186
+1,845
655
$697K 0.01%
11,958
-478
656
$691K 0.01%
7,975
+1,025
657
$681K 0.01%
31,274
-1,020
658
$678K 0.01%
7,949
+118
659
$667K 0.01%
24,140
+192
660
$665K 0.01%
11,359
+661
661
$663K 0.01%
20,147
-1,686
662
$663K 0.01%
26,900
-600
663
$661K 0.01%
17,719
-3,707
664
$659K 0.01%
67,643
-6,700
665
$657K 0.01%
129,202
+6,325
666
$656K 0.01%
11,684
+1,602
667
$653K 0.01%
21,734
-11,534
668
$646K 0.01%
5,233
-782
669
$644K 0.01%
13,466
+1,363
670
$643K 0.01%
10,649
+1,776
671
$638K 0.01%
45,439
-2,772
672
$637K 0.01%
18,271
-1,466
673
$623K 0.01%
12,039
-4,535
674
$623K 0.01%
29,373
+18,708
675
$623K 0.01%
27,149
-535
25 26
27
28 29