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
951
$181K ﹤0.01%
5,595
-1,965
952
$180K ﹤0.01%
3,362
+2,162
953
$180K ﹤0.01%
4,513
-1,127
954
$179K ﹤0.01%
300
955
$179K ﹤0.01%
2,187
-151
956
$178K ﹤0.01%
6,021
+3,102
957
$178K ﹤0.01%
7,137
+3,078
958
$178K ﹤0.01%
6,554
+1,772
959
$178K ﹤0.01%
4,593
-10
960
$176K ﹤0.01%
586
-1,055
961
$176K ﹤0.01%
5,736
962
$176K ﹤0.01%
9,919
+600
963
$174K ﹤0.01%
+3,149
964
$174K ﹤0.01%
3,689
+3,384
965
$174K ﹤0.01%
6,168
+5,366
966
$174K ﹤0.01%
2,757
+2,716
967
$173K ﹤0.01%
1,630
+241
968
$173K ﹤0.01%
3,796
969
$172K ﹤0.01%
11,812
+834
970
$172K ﹤0.01%
1,132
-1,992
971
$171K ﹤0.01%
2,637
+1,581
972
$171K ﹤0.01%
1,382
-11,964
973
$171K ﹤0.01%
2,747
+243
974
$170K ﹤0.01%
17,756
+17
975
$170K ﹤0.01%
20,000
37 38
39
40 41