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
601
$847K 0.01%
63,279
-13,250
602
$843K 0.01%
24,774
-1,703
603
$842K 0.01%
16,000
604
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75,477
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605
$833K 0.01%
14,898
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606
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21,705
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607
$828K 0.01%
18,010
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608
$825K 0.01%
15,340
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609
$825K 0.01%
6,436
-187
610
$824K 0.01%
74,360
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611
$823K 0.01%
26,618
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612
$823K 0.01%
67,207
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613
$819K 0.01%
22,348
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614
$815K 0.01%
14,279
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615
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620
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621
$788K 0.01%
24,446
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622
$788K 0.01%
69,400
+21,800
623
$787K 0.01%
60,849
-109
624
$783K 0.01%
+5,063
625
$776K 0.01%
16,142
-2,500
23 24
25
26 27