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
926
$198K ﹤0.01%
4,000
927
$197K ﹤0.01%
+5,456
928
$197K ﹤0.01%
14,215
+2,595
929
$197K ﹤0.01%
19,248
+10,000
930
$196K ﹤0.01%
12,873
+10,834
931
$195K ﹤0.01%
+6,470
932
$194K ﹤0.01%
4,840
-729
933
$193K ﹤0.01%
3,954
934
$191K ﹤0.01%
8,890
-1,182
935
$191K ﹤0.01%
7,500
-10,000
936
$190K ﹤0.01%
2,744
+341
937
$190K ﹤0.01%
5,307
-6,587
938
$189K ﹤0.01%
41,552
+4,912
939
$189K ﹤0.01%
1,020
-168
940
$189K ﹤0.01%
9,813
+621
941
$189K ﹤0.01%
4,247
+1,005
942
$188K ﹤0.01%
61,270
-80,286
943
$188K ﹤0.01%
3,957
+3,071
944
$188K ﹤0.01%
9,010
945
$187K ﹤0.01%
3,177
+359
946
$186K ﹤0.01%
2,739
-3,443
947
$184K ﹤0.01%
1,978
-2,334
948
$182K ﹤0.01%
2,647
+214
949
$182K ﹤0.01%
+6,702
950
$181K ﹤0.01%
10,460
-30,400
36 37
38
39 40