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
901
$214K ﹤0.01%
2,524
+13
902
$214K ﹤0.01%
7,552
+2,100
903
$213K ﹤0.01%
2,010
-276
904
$212K ﹤0.01%
3,592
+1,050
905
$212K ﹤0.01%
21,649
-6,174
906
$211K ﹤0.01%
7,344
-11
907
$209K ﹤0.01%
2,500
908
$209K ﹤0.01%
85,612
+36,153
909
$208K ﹤0.01%
13,000
910
$207K ﹤0.01%
7,634
911
$207K ﹤0.01%
10,865
+135
912
$205K ﹤0.01%
7,242
-8,998
913
$205K ﹤0.01%
5,376
-224
914
$205K ﹤0.01%
4,730
-11
915
$204K ﹤0.01%
4,291
+2,040
916
$204K ﹤0.01%
7,675
+4,375
917
$204K ﹤0.01%
3,464
+112
918
$202K ﹤0.01%
45,820
+855
919
$201K ﹤0.01%
2,586
+558
920
$201K ﹤0.01%
8,065
-1,160
921
$200K ﹤0.01%
2,663
-170
922
$200K ﹤0.01%
3,666
+1,023
923
$200K ﹤0.01%
4,558
+586
924
$200K ﹤0.01%
23,053
+21,453
925
$199K ﹤0.01%
4,544
+1,000
35 36
37
38 39