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
801
$335K ﹤0.01%
2,317
+1,086
802
$335K ﹤0.01%
7,490
+1,600
803
$335K ﹤0.01%
3,237
+880
804
$334K ﹤0.01%
+4,662
805
$334K ﹤0.01%
6,481
-10
806
$329K ﹤0.01%
8,615
+234
807
$327K ﹤0.01%
+24,148
808
$326K ﹤0.01%
23,713
-700
809
$324K ﹤0.01%
7,084
+1,343
810
$324K ﹤0.01%
2,455
-441
811
$320K ﹤0.01%
+2,960
812
$319K ﹤0.01%
10,573
+127
813
$318K ﹤0.01%
5,515
814
$316K ﹤0.01%
6,889
+3,094
815
$314K ﹤0.01%
4,300
816
$311K ﹤0.01%
4,599
817
$311K ﹤0.01%
6,370
+2,522
818
$308K ﹤0.01%
8,622
-2,171
819
$306K ﹤0.01%
4,496
-1,200
820
$305K ﹤0.01%
12,723
-15,810
821
$304K ﹤0.01%
6,515
822
$303K ﹤0.01%
7,322
+1,503
823
$303K ﹤0.01%
443
+36
824
$302K ﹤0.01%
1,712
+37
825
$300K ﹤0.01%
5,083
31 32
33
34 35