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
676
$621K 0.01%
12,951
+2,739
677
$621K 0.01%
14,823
-129,593
678
$621K 0.01%
5,682
-3,728
679
$620K 0.01%
75,063
-12,693
680
$618K 0.01%
50,100
681
$616K 0.01%
13,279
+2,190
682
$615K 0.01%
18,839
+3,588
683
$610K 0.01%
9,352
+670
684
$610K 0.01%
29,191
-2,919
685
$610K 0.01%
18,385
-845
686
$608K 0.01%
11,517
-2,074
687
$606K 0.01%
13,460
+9,660
688
$601K 0.01%
8,070
-453
689
$596K 0.01%
77,574
-24,450
690
$596K 0.01%
4,142
+745
691
$594K 0.01%
4,982
-613
692
$583K 0.01%
18,569
-754
693
$579K 0.01%
11,540
694
$576K 0.01%
7,681
-41
695
$571K 0.01%
6,829
-12,459
696
$571K 0.01%
+17,028
697
$570K 0.01%
12,498
-3,199
698
$568K 0.01%
36,664
+2,970
699
$562K 0.01%
34,370
+7,525
700
$560K 0.01%
21,912
-3,525
26 27
28
29 30