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
826
$300K ﹤0.01%
4,510
+590
827
$300K ﹤0.01%
10,358
+200
828
$300K ﹤0.01%
11,361
-11,268
829
$299K ﹤0.01%
8,751
-43,817
830
$299K ﹤0.01%
4,762
+406
831
$298K ﹤0.01%
5,799
+1,490
832
$296K ﹤0.01%
8,088
-9,999
833
$296K ﹤0.01%
9,781
-17,920
834
$295K ﹤0.01%
10,400
835
$294K ﹤0.01%
6,787
-45
836
$294K ﹤0.01%
16,909
+7,307
837
$292K ﹤0.01%
17,272
+11,300
838
$290K ﹤0.01%
8,634
+2,732
839
$290K ﹤0.01%
4,457
-19,141
840
$290K ﹤0.01%
4,440
-469
841
$287K ﹤0.01%
33,211
-1,998
842
$283K ﹤0.01%
2,791
+2,433
843
$283K ﹤0.01%
5,757
-273
844
$282K ﹤0.01%
9,088
+364
845
$281K ﹤0.01%
2,442
-430
846
$280K ﹤0.01%
10,377
-12,866
847
$279K ﹤0.01%
7,566
+1,314
848
$279K ﹤0.01%
36,548
+30,484
849
$273K ﹤0.01%
4,097
+97
850
$272K ﹤0.01%
7,400
32 33
34
35 36