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
901
$183K ﹤0.01%
3,086
-765
902
$183K ﹤0.01%
3,400
+600
903
$182K ﹤0.01%
4,156
+3,887
904
$181K ﹤0.01%
6,524
+4,148
905
$181K ﹤0.01%
3,500
906
$181K ﹤0.01%
3,267
+764
907
$178K ﹤0.01%
14,360
-7,328
908
$175K ﹤0.01%
3,963
-1,924
909
$174K ﹤0.01%
4,712
-1,151
910
$173K ﹤0.01%
8,740
-31
911
$171K ﹤0.01%
2,259
+2,182
912
$171K ﹤0.01%
330
913
$171K ﹤0.01%
4,000
-52
914
$170K ﹤0.01%
5,998
-1,969
915
$168K ﹤0.01%
19,230
-5,775
916
$168K ﹤0.01%
1,761
-107
917
$168K ﹤0.01%
10,319
-466
918
$167K ﹤0.01%
6,751
+823
919
$167K ﹤0.01%
2,425
-390
920
$166K ﹤0.01%
17,208
+1,616
921
$165K ﹤0.01%
8,060
+2,673
922
$165K ﹤0.01%
5,000
923
$165K ﹤0.01%
4,852
-1,209
924
$165K ﹤0.01%
3,810
925
$164K ﹤0.01%
2,800
35 36
37
38 39