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
851
$272K ﹤0.01%
5,039
+1,369
852
$272K ﹤0.01%
8,077
-9,974
853
$272K ﹤0.01%
1,984
-307
854
$271K ﹤0.01%
8,422
+2,474
855
$269K ﹤0.01%
8,940
-3,860
856
$269K ﹤0.01%
3,598
-11,265
857
$269K ﹤0.01%
6,287
-1,679
858
$269K ﹤0.01%
1,950
859
$268K ﹤0.01%
6,928
+72
860
$268K ﹤0.01%
31,685
-34,230
861
$266K ﹤0.01%
5,100
-360
862
$265K ﹤0.01%
22,882
+503
863
$263K ﹤0.01%
13,865
864
$261K ﹤0.01%
8,056
-150
865
$261K ﹤0.01%
6,551
+6,119
866
$260K ﹤0.01%
5,785
-2
867
$259K ﹤0.01%
13,467
-600
868
$258K ﹤0.01%
3,638
869
$258K ﹤0.01%
6,200
+1,300
870
$257K ﹤0.01%
14,276
+1,076
871
$254K ﹤0.01%
12,196
-55,062
872
$252K ﹤0.01%
3,602
+1,027
873
$252K ﹤0.01%
6,106
+2,533
874
$251K ﹤0.01%
2,365
-3,456
875
$248K ﹤0.01%
5,725
+42
33 34
35
36 37