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
1226
$59K ﹤0.01%
885
1227
$59K ﹤0.01%
1,564
+205
1228
$58K ﹤0.01%
3,249
-2,807
1229
$58K ﹤0.01%
+2,000
1230
$58K ﹤0.01%
2,646
-2,356
1231
$58K ﹤0.01%
1,377
-3
1232
$57K ﹤0.01%
1,220
+70
1233
$57K ﹤0.01%
8,633
+100
1234
$57K ﹤0.01%
8,243
-7,062
1235
$57K ﹤0.01%
1,267
+267
1236
$57K ﹤0.01%
+2,905
1237
$57K ﹤0.01%
1,409
-907
1238
$57K ﹤0.01%
1,900
1239
$57K ﹤0.01%
892
-39
1240
$57K ﹤0.01%
1,245
-446
1241
$57K ﹤0.01%
3,600
-55
1242
$56K ﹤0.01%
2,135
+877
1243
$56K ﹤0.01%
+3,000
1244
$56K ﹤0.01%
2,905
1245
$56K ﹤0.01%
1,510
-1,000
1246
$55K ﹤0.01%
3,271
-2,450
1247
$55K ﹤0.01%
1,538
+788
1248
$55K ﹤0.01%
6,365
1249
$55K ﹤0.01%
1,800
1250
$55K ﹤0.01%
1,437
-1,387
48 49
50
51 52