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
351
$3.43M 0.03%
68,034
-18,284
352
$3.37M 0.03%
66,053
-278
353
$3.37M 0.03%
62,204
-2,150
354
$3.31M 0.03%
40,484
-688
355
$3.3M 0.03%
38,299
-64,750
356
$3.29M 0.03%
111,826
-13,392
357
$3.29M 0.03%
50,177
-6,941
358
$3.24M 0.03%
28,556
-1,621
359
$3.21M 0.03%
85,287
+2,396
360
$3.18M 0.03%
18,686
-59
361
$3.17M 0.03%
31,842
-1,000
362
$3.17M 0.03%
238,152
-24,978
363
$3.15M 0.03%
40,592
-1,092
364
$3.13M 0.03%
27,567
-1,192
365
$3.13M 0.03%
40,026
-18,296
366
$3.12M 0.03%
72,910
-8,036
367
$3.11M 0.03%
54,339
+14,625
368
$3.11M 0.03%
218,385
-13,723
369
$3.1M 0.03%
26,976
+233
370
$3.08M 0.03%
85,888
+31,658
371
$3.08M 0.03%
52,251
-121,022
372
$3.04M 0.03%
364,192
-101,314
373
$2.98M 0.03%
136,951
+1,480
374
$2.98M 0.03%
11,886
+161
375
$2.97M 0.03%
234,428
-24,548
13 14
15
16 17