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
1076
$90K ﹤0.01%
7,228
1077
$90K ﹤0.01%
7,000
+5,530
1078
$90K ﹤0.01%
6,000
1079
$90K ﹤0.01%
2,733
1080
$89K ﹤0.01%
6,615
1081
– –
0
1082
$89K ﹤0.01%
10,600
1083
$89K ﹤0.01%
4,822
-451
1084
$89K ﹤0.01%
1,487
-5,141
1085
$89K ﹤0.01%
7
-3
1086
$88K ﹤0.01%
435
+235
1087
$87K ﹤0.01%
1,164
+415
1088
$87K ﹤0.01%
430
-14
1089
$86K ﹤0.01%
16,700
-5,860
1090
$86K ﹤0.01%
+4,105
1091
$85K ﹤0.01%
+1,952
1092
$85K ﹤0.01%
395
-18,207
1093
$85K ﹤0.01%
2,319
-357
1094
$85K ﹤0.01%
2,295
1095
$85K ﹤0.01%
2,111
-52
1096
$84K ﹤0.01%
1,642
-109
1097
$83K ﹤0.01%
2,488
-30
1098
$83K ﹤0.01%
3,974
-1,493
1099
$83K ﹤0.01%
1,805
+258
1100
$82K ﹤0.01%
+2,000
42 43
44
45 46