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
1176
$67K ﹤0.01%
919
-85
1177
$67K ﹤0.01%
4,000
1178
$67K ﹤0.01%
2,807
1179
$67K ﹤0.01%
2,350
-1,343
1180
$67K ﹤0.01%
4,543
-454
1181
$66K ﹤0.01%
1,513
-118
1182
$66K ﹤0.01%
1,361
-1,183
1183
$66K ﹤0.01%
5,351
1184
$66K ﹤0.01%
3,323
+1,224
1185
$66K ﹤0.01%
2,916
+218
1186
$66K ﹤0.01%
3,508
-293
1187
$65K ﹤0.01%
1,231
-1,200
1188
$65K ﹤0.01%
3,391
+213
1189
$65K ﹤0.01%
800
-1,232
1190
$65K ﹤0.01%
2,318
-1,181
1191
$65K ﹤0.01%
+2,205
1192
$65K ﹤0.01%
5,200
-600
1193
$65K ﹤0.01%
2,609
-305
1194
$64K ﹤0.01%
1,500
1195
$64K ﹤0.01%
2,547
+1,766
1196
$64K ﹤0.01%
+1,937
1197
$64K ﹤0.01%
4,445
1198
$64K ﹤0.01%
7,639
+985
1199
$64K ﹤0.01%
3,300
1200
$63K ﹤0.01%
1,780
+1,639
46 47
48
49 50