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
526
$1.31M 0.01%
31,642
+5,995
527
$1.3M 0.01%
15,630
+1,301
528
$1.29M 0.01%
25,920
-35,286
529
$1.28M 0.01%
16,632
-323
530
$1.28M 0.01%
12,591
-466
531
$1.28M 0.01%
16,091
-573
532
$1.28M 0.01%
25,299
-2,387
533
$1.28M 0.01%
23,396
-952
534
$1.25M 0.01%
194,111
+44,429
535
$1.25M 0.01%
25,255
-2,102
536
$1.24M 0.01%
35,145
-1,280
537
$1.23M 0.01%
33,017
+5,780
538
$1.21M 0.01%
61,029
+10,036
539
$1.21M 0.01%
12,955
+2,976
540
$1.18M 0.01%
7,164
+142
541
$1.18M 0.01%
15,957
-422
542
$1.17M 0.01%
33,019
-2,774
543
$1.17M 0.01%
50,665
-20,012
544
$1.16M 0.01%
48,211
-4,398
545
$1.16M 0.01%
13,934
+251
546
$1.15M 0.01%
30,375
-1,238
547
$1.13M 0.01%
35,742
-34,486
548
$1.12M 0.01%
10,351
+2,931
549
$1.11M 0.01%
28,927
-986
550
$1.11M 0.01%
16,167
+4,774
20 21
22
23 24