Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
2001
$6K ﹤0.01%
130
-8
2002
$6K ﹤0.01%
375
+100
2003
$6K ﹤0.01%
200
2004
$6K ﹤0.01%
250
2005
$5K ﹤0.01%
100
2006
$5K ﹤0.01%
500
2007
$5K ﹤0.01%
200
2008
$5K ﹤0.01%
100
2009
$5K ﹤0.01%
715
2010
$5K ﹤0.01%
+330
2011
$5K ﹤0.01%
240
2012
$5K ﹤0.01%
651
-650
2013
$5K ﹤0.01%
128
-7
2014
$5K ﹤0.01%
100
2015
$5K ﹤0.01%
+200
2016
$5K ﹤0.01%
+101
2017
$5K ﹤0.01%
722
2018
$5K ﹤0.01%
232
+44
2019
$5K ﹤0.01%
70
2020
$5K ﹤0.01%
127
-2
2021
$5K ﹤0.01%
20
-4
2022
$5K ﹤0.01%
+645
2023
$5K ﹤0.01%
525
2024
$5K ﹤0.01%
+1,000
2025
$5K ﹤0.01%
483
79 80
81
82 83