Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$46.6M
2
+$35.4M
3
+$17.6M
4
BERY
Berry Global Group, Inc.
BERY
+$13.4M
5
MS icon
Morgan Stanley
MS
+$12.4M

Top Sells

1
+$28.2M
2
+$11.1M
3
+$10.6M
4
IBM icon
IBM
IBM
+$10M
5
NEE icon
NextEra Energy
NEE
+$7.54M

Sector Composition

1 Healthcare 11.03%
2 Consumer Staples 10.64%
3 Financials 9.51%
4 Technology 8.95%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.8M 0.77%
2,945,921
+140,605
27
$81M 0.76%
2,094,234
-26,263
28
$80.3M 0.75%
2,057,423
-133,878
29
$77.7M 0.73%
930,951
-49,852
30
$75.6M 0.71%
770,905
-35,955
31
$70.3M 0.66%
2,654,172
+64,709
32
$69.8M 0.66%
2,703,912
-429,255
33
$69.6M 0.65%
1,691,862
-75,802
34
$69.1M 0.65%
1,345,224
-41,201
35
$68.8M 0.65%
1,681,621
+1,354
36
$64.8M 0.61%
792,053
-47,612
37
$64.8M 0.61%
732,179
-68
38
$64.1M 0.6%
810,548
+46,375
39
$62.7M 0.59%
664,393
-13,394
40
$62.4M 0.59%
506,083
+25,493
41
$62.4M 0.59%
919,635
-5,982
42
$60M 0.56%
528,594
+19,911
43
$59.5M 0.56%
900,535
+47,373
44
$59.2M 0.56%
1,243,953
+148,799
45
$58.7M 0.55%
732,686
+15,623
46
$57.5M 0.54%
816,734
+24,360
47
$56.4M 0.53%
537,931
+8,580
48
$55.8M 0.52%
1,030,233
+16,574
49
$54.9M 0.52%
1,057,472
-3,996
50
$53.4M 0.5%
568,712
+61,734
1
2
3 4 5