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
726
$468K ﹤0.01%
4,651
-895
727
$466K ﹤0.01%
6,888
+4,878
728
$465K ﹤0.01%
6,003
+1,252
729
$463K ﹤0.01%
10,700
-13,312
730
$458K ﹤0.01%
9,411
-1,635
731
$457K ﹤0.01%
10,132
+132
732
$455K ﹤0.01%
3,065
-71
733
$450K ﹤0.01%
47,619
734
$449K ﹤0.01%
1,906
-1,021
735
$448K ﹤0.01%
9,145
+2,376
736
$447K ﹤0.01%
9,654
-969
737
$443K ﹤0.01%
11,022
+3,116
738
$439K ﹤0.01%
1,977
+560
739
$439K ﹤0.01%
62,008
+25,885
740
$437K ﹤0.01%
26,134
+793
741
$431K ﹤0.01%
7,111
+7,058
742
$426K ﹤0.01%
11,557
+1,874
743
$424K ﹤0.01%
7,831
+3,322
744
$423K ﹤0.01%
2,575
+118
745
$420K ﹤0.01%
9,488
-1,510
746
$419K ﹤0.01%
7,604
+700
747
– –
0
748
$418K ﹤0.01%
12,643
+236
749
$416K ﹤0.01%
3,062
-473
750
$410K ﹤0.01%
10,520
28 29
30
31 32