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
2226
– –
-141
2227
– –
-52
2228
– –
-303
2229
– –
-171
2230
– –
-1,571
2231
– –
-75
2232
– –
-112
2233
– –
0
2234
– –
-2,410
2235
$0 ﹤0.01%
+7
2236
– –
-114
2237
$0 ﹤0.01%
5
2238
– –
-1
2239
– –
-520
2240
– –
-450
2241
$0 ﹤0.01%
+4
2242
– –
-902
2243
– –
-9,911
2244
– –
-154
2245
– –
-37
2246
$0 ﹤0.01%
14
-46
2247
– –
-49
2248
– –
-400
2249
– –
-900
2250
– –
-59
88 89
90
91 92