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
401
$2.5M 0.02%
22,389
-5,510
402
$2.49M 0.02%
44,477
+22,246
403
$2.48M 0.02%
70,973
+2,002
404
$2.45M 0.02%
18,674
+21
405
$2.45M 0.02%
103,718
-10,964
406
$2.44M 0.02%
90,054
+2,268
407
$2.44M 0.02%
20,337
-122
408
$2.34M 0.02%
30,173
+13,603
409
$2.34M 0.02%
34,735
+2,500
410
$2.33M 0.02%
+86,535
411
$2.3M 0.02%
54,001
-6,037
412
$2.3M 0.02%
118,480
+3,424
413
$2.29M 0.02%
36,454
+940
414
$2.27M 0.02%
65,526
+4,012
415
$2.26M 0.02%
49,838
+3,053
416
$2.25M 0.02%
31,653
+937
417
$2.24M 0.02%
92,764
+6,917
418
$2.22M 0.02%
99,803
-1,297
419
$2.21M 0.02%
33,108
-1,902
420
$2.21M 0.02%
35,407
+2,523
421
$2.2M 0.02%
406,537
-4,845
422
$2.19M 0.02%
32,565
+875
423
$2.19M 0.02%
47,561
+8,393
424
$2.18M 0.02%
40,638
-502
425
$2.17M 0.02%
51,583
-6,769
15 16
17
18 19