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
501
$1.52M 0.01%
28,890
-423
502
$1.51M 0.01%
73,823
-7,676
503
$1.49M 0.01%
122,735
+2,888
504
$1.47M 0.01%
75,482
-2,007
505
$1.47M 0.01%
44,327
-1,536
506
$1.47M 0.01%
18,073
+107
507
$1.47M 0.01%
13,005
+11,675
508
$1.47M 0.01%
60,550
+7,095
509
$1.46M 0.01%
32,757
-80
510
$1.46M 0.01%
44,321
-12,499
511
$1.45M 0.01%
25,254
-2,466
512
$1.43M 0.01%
23,429
-8,586
513
$1.42M 0.01%
16,997
-71,233
514
$1.42M 0.01%
27,360
-3,705
515
$1.42M 0.01%
54,242
-193,285
516
$1.4M 0.01%
43,364
-2,850
517
$1.39M 0.01%
22,825
-1,608
518
$1.37M 0.01%
57,332
+630
519
$1.37M 0.01%
29,167
+6,737
520
$1.36M 0.01%
160,050
521
$1.35M 0.01%
54,789
-6,203
522
$1.35M 0.01%
27,463
-142
523
$1.35M 0.01%
19,243
-2,522
524
$1.34M 0.01%
5,319
-316
525
$1.33M 0.01%
31,894
19 20
21
22 23