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
701
$527K 0.01%
33,460
-48,644
702
$525K ﹤0.01%
7,895
+5,374
703
$525K ﹤0.01%
103,786
-20,827
704
$524K ﹤0.01%
1,699
+1,011
705
$523K ﹤0.01%
16,571
+508
706
$521K ﹤0.01%
19,109
-23,710
707
$517K ﹤0.01%
4,869
-9,620
708
$509K ﹤0.01%
8,650
+6,467
709
$506K ﹤0.01%
14,150
+3,286
710
$505K ﹤0.01%
+16,010
711
$498K ﹤0.01%
103
+10
712
$494K ﹤0.01%
8,733
-2,574
713
$493K ﹤0.01%
3,690
-5,081
714
$487K ﹤0.01%
11,413
+11,319
715
$486K ﹤0.01%
6,000
+4,000
716
$486K ﹤0.01%
18,572
-610
717
$485K ﹤0.01%
7,236
+3
718
$485K ﹤0.01%
9,237
+1,518
719
$484K ﹤0.01%
15,925
720
$482K ﹤0.01%
20,100
+100
721
$479K ﹤0.01%
14,793
+6,156
722
$479K ﹤0.01%
6,273
-263
723
$479K ﹤0.01%
7,029
+1,460
724
$474K ﹤0.01%
26,759
+225
725
$472K ﹤0.01%
7,964
+2,789
27 28
29
30 31