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
776
$373K ﹤0.01%
25,409
+10,604
777
$372K ﹤0.01%
17,519
-1,668
778
$371K ﹤0.01%
22,638
+9,954
779
$371K ﹤0.01%
12,090
-14,962
780
$369K ﹤0.01%
6,927
-9
781
$369K ﹤0.01%
10,548
+455
782
$365K ﹤0.01%
13,617
-16,841
783
$361K ﹤0.01%
+10,962
784
$359K ﹤0.01%
36,240
+1,350
785
$357K ﹤0.01%
5,276
+3,371
786
$355K ﹤0.01%
+10,000
787
$355K ﹤0.01%
12,389
+5,319
788
$354K ﹤0.01%
16,144
+4,056
789
$351K ﹤0.01%
+13,800
790
$351K ﹤0.01%
15,507
-19,318
791
$351K ﹤0.01%
4,522
+1,230
792
$350K ﹤0.01%
14,512
-1,389
793
$349K ﹤0.01%
3,202
-1,723
794
$347K ﹤0.01%
56,190
+20,230
795
$347K ﹤0.01%
17,445
796
$344K ﹤0.01%
7,012
-666
797
$343K ﹤0.01%
6,375
-7,791
798
$338K ﹤0.01%
4,259
+451
799
$337K ﹤0.01%
5,388
-403
800
$336K ﹤0.01%
7,441
+6,187
30 31
32
33 34