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
876
$243K ﹤0.01%
12,990
-5,250
877
$243K ﹤0.01%
3,750
-1,150
878
$242K ﹤0.01%
9,180
+162
879
$242K ﹤0.01%
+8,481
880
$240K ﹤0.01%
17,784
+6,294
881
$240K ﹤0.01%
33,626
-42,036
882
$239K ﹤0.01%
16,052
+268
883
$235K ﹤0.01%
19,357
+15,472
884
$235K ﹤0.01%
26,264
+378
885
$234K ﹤0.01%
18,760
-1,402
886
$233K ﹤0.01%
5,978
887
$230K ﹤0.01%
+2,590
888
$229K ﹤0.01%
3,473
+253
889
$228K ﹤0.01%
8,591
+5,869
890
$225K ﹤0.01%
6,322
-6,295
891
$225K ﹤0.01%
4,489
892
$224K ﹤0.01%
12,410
+3,374
893
$224K ﹤0.01%
5,414
+4,428
894
$223K ﹤0.01%
5,151
-804
895
$221K ﹤0.01%
5,317
+1,363
896
$220K ﹤0.01%
5,293
+2,632
897
$217K ﹤0.01%
3,139
+2,439
898
$216K ﹤0.01%
+22,875
899
$215K ﹤0.01%
5,600
900
$215K ﹤0.01%
4,461
+1,877
34 35
36
37 38