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
851
$228K ﹤0.01%
5,189
+177
852
$227K ﹤0.01%
4,875
853
$226K ﹤0.01%
4,872
-882
854
$225K ﹤0.01%
8,056
855
$224K ﹤0.01%
6,070
+3,063
856
$224K ﹤0.01%
3,800
+116
857
$223K ﹤0.01%
4,443
-589
858
$222K ﹤0.01%
8,900
+8,481
859
$222K ﹤0.01%
13,300
-235
860
$220K ﹤0.01%
3,507
-1,437
861
$220K ﹤0.01%
1,391
+489
862
$219K ﹤0.01%
13,200
863
$219K ﹤0.01%
2,500
864
$217K ﹤0.01%
4,879
-1,738
865
$216K ﹤0.01%
4,255
+255
866
$216K ﹤0.01%
4,361
+3,511
867
$215K ﹤0.01%
4,152
-124
868
$214K ﹤0.01%
5,724
-2,097
869
$212K ﹤0.01%
12,786
-610
870
$212K ﹤0.01%
5,714
+2,231
871
$212K ﹤0.01%
2,976
-1,553
872
$211K ﹤0.01%
5,978
873
$210K ﹤0.01%
+6,900
874
$210K ﹤0.01%
2,252
+164
875
$208K ﹤0.01%
16,666
+5,377
33 34
35
36 37