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
2201
– –
-8,580
2202
– –
-14,206
2203
– –
-10,756
2204
$0 ﹤0.01%
6
-94
2205
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-132
2206
– –
-20
2207
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-86
2208
– –
-400
2209
– –
-500
2210
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-27
2211
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-290
2212
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-34
2213
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-500
2214
– –
-154
2215
– –
-300
2216
– –
-179
2217
– –
-56
2218
– –
-1,000
2219
– –
-31
2220
– –
-346
2221
– –
-1,000
2222
– –
-300
2223
– –
-78
2224
– –
-40
2225
– –
-692
87 88
89
90 91