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
751
$410K ﹤0.01%
3,704
-2,121
752
$408K ﹤0.01%
16,950
-1,649
753
$407K ﹤0.01%
6,133
+43
754
$403K ﹤0.01%
7,858
-2,070
755
$401K ﹤0.01%
54,683
+129
756
$400K ﹤0.01%
18,773
+11,764
757
$397K ﹤0.01%
3,178
+546
758
$396K ﹤0.01%
7,595
-778
759
$396K ﹤0.01%
25,517
+829
760
$394K ﹤0.01%
9,835
-6,052
761
$387K ﹤0.01%
27,485
+830
762
$387K ﹤0.01%
11,815
763
$387K ﹤0.01%
6,482
+3,613
764
$386K ﹤0.01%
3,875
+76
765
$385K ﹤0.01%
4,308
+453
766
$384K ﹤0.01%
8,117
-737
767
$384K ﹤0.01%
6,496
768
$384K ﹤0.01%
4,584
-165
769
$384K ﹤0.01%
4,641
770
$381K ﹤0.01%
1,239
-1,126
771
$379K ﹤0.01%
5,357
+1,167
772
$378K ﹤0.01%
8,308
+2,259
773
$377K ﹤0.01%
6,764
-2,456
774
$376K ﹤0.01%
3,519
+704
775
$373K ﹤0.01%
7,235
+4,534
29 30
31
32 33