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
576
$966K 0.01%
16,689
-14,960
577
$965K 0.01%
61,093
-24,712
578
$962K 0.01%
40,208
+1,238
579
$954K 0.01%
16,214
+17
580
$954K 0.01%
67,505
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581
$947K 0.01%
68,175
+3,975
582
$941K 0.01%
18,480
-400
583
$940K 0.01%
15,908
-304
584
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14,754
-259
585
$926K 0.01%
3,783
586
$926K 0.01%
7,463
-2,967
587
$905K 0.01%
16,909
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588
$903K 0.01%
11,366
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589
$897K 0.01%
34,721
-9,308
590
$896K 0.01%
24,500
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12,560
-11,793
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11,721
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14,259
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595
$880K 0.01%
39,386
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596
$880K 0.01%
18,699
-638
597
$859K 0.01%
36,407
+7,034
598
$855K 0.01%
17,718
599
$853K 0.01%
25,870
-28
600
$851K 0.01%
20,845
-1,199
22 23
24
25 26