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
$10.6B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$34.6M
3
+$17.3M
4
BERY
Berry Global Group, Inc.
BERY
+$13.5M
5
MS icon
Morgan Stanley
MS
+$12.3M

Top Sells

1
+$27M
2
+$10.7M
3
+$10.4M
4
IBM icon
IBM
IBM
+$9.59M
5
JCI icon
Johnson Controls International
JCI
+$7.18M

Sector Composition

1 Healthcare 11.03%
2 Consumer Staples 10.64%
3 Financials 9.49%
4 Technology 8.94%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.82M 0.06%
246,956
+115,615
252
$6.78M 0.06%
62,218
-688
253
$6.68M 0.06%
203,474
-176,502
254
$6.43M 0.06%
89,316
+58
255
$6.4M 0.06%
80,730
+45
256
$6.4M 0.06%
140,660
+3,095
257
$6.38M 0.06%
82,658
-6,883
258
$6.22M 0.06%
197,322
-3,560
259
$6.17M 0.06%
92,311
+8,390
260
$6.15M 0.06%
102,124
-9,414
261
$6.14M 0.06%
37,626
+1,823
262
$6.14M 0.06%
140,192
+10,952
263
$6.13M 0.06%
112,964
+25,227
264
$6.1M 0.06%
391,198
-44,729
265
$6.05M 0.06%
163,403
+1,507
266
$6.04M 0.06%
107,691
-4,674
267
$6.04M 0.06%
106,842
+8,172
268
$6.04M 0.06%
138,774
+4,500
269
$6.04M 0.06%
125,780
+1,934
270
$6.03M 0.06%
139,574
+11,974
271
$6.02M 0.06%
176,933
+17,805
272
$5.99M 0.06%
145,760
-42,316
273
$5.99M 0.06%
84,101
+5,868
274
$5.97M 0.06%
209,167
+4,632
275
$5.96M 0.06%
111,651
+1,463
9 10
11
12 13