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
2026
$5K ﹤0.01%
232
+44
2027
$5K ﹤0.01%
70
2028
$5K ﹤0.01%
127
-2
2029
$5K ﹤0.01%
20
-4
2030
$5K ﹤0.01%
+645
2031
$5K ﹤0.01%
525
2032
$5K ﹤0.01%
+1,000
2033
$5K ﹤0.01%
483
2034
$5K ﹤0.01%
542
-5
2035
$5K ﹤0.01%
167
2036
$5K ﹤0.01%
+400
2037
$5K ﹤0.01%
105
2038
$5K ﹤0.01%
+200
2039
$4K ﹤0.01%
500
2040
$4K ﹤0.01%
68
2041
$4K ﹤0.01%
360
2042
$4K ﹤0.01%
333
2043
$4K ﹤0.01%
63
2044
$4K ﹤0.01%
+235
2045
$4K ﹤0.01%
100
2046
$4K ﹤0.01%
333
2047
$4K ﹤0.01%
560
2048
$4K ﹤0.01%
+260
2049
$4K ﹤0.01%
495
2050
$4K ﹤0.01%
101
80 81
82
83 84