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
1026
$106K ﹤0.01%
1,949
1027
$105K ﹤0.01%
7,072
+1,548
1028
$105K ﹤0.01%
2,000
1029
$105K ﹤0.01%
3,464
+650
1030
$104K ﹤0.01%
3,980
+176
1031
$104K ﹤0.01%
1,913
-150
1032
$104K ﹤0.01%
3,103
+843
1033
$103K ﹤0.01%
4,570
-1,131
1034
$102K ﹤0.01%
1,720
-432
1035
$102K ﹤0.01%
7,269
-7,968
1036
$102K ﹤0.01%
3,745
+500
1037
$101K ﹤0.01%
2,067
+639
1038
$101K ﹤0.01%
2,000
+1,980
1039
$101K ﹤0.01%
2,253
-970
1040
$101K ﹤0.01%
1,940
1041
$100K ﹤0.01%
2,568
+68
1042
$100K ﹤0.01%
3,400
1043
$99K ﹤0.01%
3,750
1044
$99K ﹤0.01%
1,284
1045
$98K ﹤0.01%
5,000
1046
$98K ﹤0.01%
+5,043
1047
$98K ﹤0.01%
9,168
-8,115
1048
$97K ﹤0.01%
+7,000
1049
$97K ﹤0.01%
8,680
+2,740
1050
$97K ﹤0.01%
25,424
-15,860
40 41
42
43 44