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
476
$1.7M 0.02%
57,169
-6,047
477
$1.69M 0.02%
18,489
-84
478
$1.68M 0.02%
45,168
-1,541
479
$1.68M 0.02%
101,603
+2,629
480
$1.68M 0.02%
68,028
+14,592
481
$1.66M 0.02%
48,715
-1,586
482
$1.66M 0.02%
20,846
-249
483
$1.65M 0.02%
37,030
-2,160
484
$1.65M 0.02%
12,822
-644
485
$1.62M 0.02%
15,604
-585
486
$1.61M 0.02%
93,709
-842
487
$1.61M 0.02%
17,948
+2,185
488
$1.6M 0.02%
33,213
-1,460
489
$1.6M 0.02%
38,546
-4,195
490
$1.6M 0.02%
26,750
-1,679
491
$1.58M 0.01%
48,860
-10,718
492
$1.58M 0.01%
53,991
-6,008
493
$1.58M 0.01%
7,694
-1
494
$1.58M 0.01%
30,141
-900
495
$1.58M 0.01%
89,083
+2,354
496
$1.56M 0.01%
55,388
-6,416
497
$1.56M 0.01%
44,689
-541
498
$1.56M 0.01%
34,602
+27,622
499
$1.54M 0.01%
110,066
+165
500
$1.53M 0.01%
47,867
+9,599
18 19
20
21 22