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
2176
$1K ﹤0.01%
+100
2177
$1K ﹤0.01%
10
-175
2178
$1K ﹤0.01%
66
-101
2179
$1K ﹤0.01%
669
2180
– –
-73
2181
– –
-620
2182
– –
-63
2183
– –
-115
2184
– –
-337
2185
– –
-2,199
2186
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-17
2187
$0 ﹤0.01%
12
-4,913
2188
– –
-125
2189
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-55
2190
– –
-73
2191
– –
-1,116
2192
– –
-48
2193
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-16,316
2194
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-100
2195
– –
-1,738
2196
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-4,000
2197
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-100
2198
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-144
2199
– –
-1,757
2200
– –
-1,000
86 87
88
89 90