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
1801
$13K ﹤0.01%
+1,300
1802
$13K ﹤0.01%
+2,440
1803
$13K ﹤0.01%
+102
1804
$13K ﹤0.01%
92
+11
1805
$13K ﹤0.01%
100
1806
$13K ﹤0.01%
275
1807
$13K ﹤0.01%
2,200
-701
1808
$13K ﹤0.01%
526
-27,908
1809
$13K ﹤0.01%
1,600
-3,900
1810
$13K ﹤0.01%
400
1811
$12K ﹤0.01%
+867
1812
$12K ﹤0.01%
425
-541
1813
$12K ﹤0.01%
1,000
1814
$12K ﹤0.01%
4,000
1815
$12K ﹤0.01%
+969
1816
$12K ﹤0.01%
900
-300
1817
$12K ﹤0.01%
361
+340
1818
$12K ﹤0.01%
305
1819
$12K ﹤0.01%
574
1820
$12K ﹤0.01%
500
1821
$12K ﹤0.01%
1,200
1822
$12K ﹤0.01%
217
-1
1823
$12K ﹤0.01%
+200
1824
$12K ﹤0.01%
+8
1825
$12K ﹤0.01%
85
71 72
73
74 75