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
2376
– –
-68
2377
– –
-267
2378
– –
-8
2379
– –
-60
2380
– –
-1,640
2381
– –
-73
2382
– –
-200
2383
– –
-2,000
2384
– –
-80
2385
– –
-22
2386
– –
-31
2387
$0 ﹤0.01%
92
2388
– –
-1,000
2389
– –
-480
2390
– –
-80
2391
– –
-50
2392
– –
-25
2393
– –
-53,895
2394
– –
-2,350
2395
– –
-420
2396
– –
-85
2397
– –
-43
2398
$0 ﹤0.01%
52
2399
– –
-87
2400
$0 ﹤0.01%
33
93 94 95
96
97