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
276
$5.96M 0.06%
99,959
-4,230
277
$5.95M 0.06%
422,220
+19,854
278
$5.9M 0.06%
129,617
-2,604
279
$5.89M 0.06%
71,785
+5,816
280
$5.85M 0.06%
128,462
+682
281
$5.77M 0.05%
131,353
-114
282
$5.47M 0.05%
52,440
-394
283
$5.43M 0.05%
66,696
-16,590
284
$5.38M 0.05%
114,185
+1,268
285
$5.35M 0.05%
64,531
-16,774
286
$5.33M 0.05%
135,034
-44,378
287
$5.26M 0.05%
128,278
-8,266
288
$5.2M 0.05%
53,702
-5,628
289
$5.19M 0.05%
143,339
-43,154
290
$5.19M 0.05%
70,970
+82
291
$5.18M 0.05%
86,817
-4,632
292
$5.18M 0.05%
56,390
-1,612
293
$5.18M 0.05%
76,250
+261
294
$5.17M 0.05%
20,453
+1,207
295
$5.14M 0.05%
271,911
-28,254
296
$5.07M 0.05%
+48,911
297
$5.05M 0.05%
12,923
-1,440
298
$5.01M 0.05%
136,180
-137,059
299
$4.95M 0.05%
16,177
+12,170
300
$4.92M 0.05%
87,472
+7,016
10 11
12
13 14