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
2101
$3K ﹤0.01%
+159
2102
$3K ﹤0.01%
+719
2103
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93
2104
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41
-17
2105
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217
-143
2106
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51
-90
2107
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196
2108
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+155
2109
$2K ﹤0.01%
250
2110
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190
2111
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+40
2112
$2K ﹤0.01%
+67
2113
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77
2114
$2K ﹤0.01%
+100
2115
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109
2116
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11
2117
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333
2118
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+100
2119
$2K ﹤0.01%
100
2120
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100
2121
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162
2122
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34
2123
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100
2124
$2K ﹤0.01%
+8
2125
$2K ﹤0.01%
26
-18
83 84
85
86 87