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
976
$132K ﹤0.01%
6,397
+1,939
977
$131K ﹤0.01%
6,033
+148
978
$130K ﹤0.01%
3,867
+86
979
$129K ﹤0.01%
3,938
-4,021
980
$129K ﹤0.01%
1,244
-1
981
$128K ﹤0.01%
2,601
-1,161
982
$128K ﹤0.01%
5,989
+5,761
983
$126K ﹤0.01%
2,426
-2,960
984
$126K ﹤0.01%
3,268
+517
985
$125K ﹤0.01%
4,058
+3,805
986
$125K ﹤0.01%
9,780
+3,892
987
$125K ﹤0.01%
20,000
988
$124K ﹤0.01%
3,017
+28
989
$123K ﹤0.01%
3,183
+357
990
$123K ﹤0.01%
475
-512
991
$121K ﹤0.01%
9,701
-2,000
992
$121K ﹤0.01%
2,151
+59
993
$120K ﹤0.01%
1,444
-392
994
$120K ﹤0.01%
2,563
+2,474
995
$119K ﹤0.01%
+8,580
996
$116K ﹤0.01%
4,963
-1,182
997
$116K ﹤0.01%
2,120
+1,287
998
$116K ﹤0.01%
2,744
-652
999
$115K ﹤0.01%
5,000
1000
$115K ﹤0.01%
3,518
-508
38 39
40
41 42