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
76
$38.8M 0.36%
714,961
-15,665
77
$38.6M 0.36%
484,174
-12,397
78
$38.3M 0.36%
439,752
+5,382
79
$38.2M 0.36%
392,831
+9,762
80
$37.9M 0.36%
516,594
-6,689
81
$36.8M 0.35%
997,146
+24,426
82
$36.7M 0.35%
327,652
-15,909
83
$36.5M 0.34%
593,828
-2,980
84
$36.4M 0.34%
404,337
+171
85
$36M 0.34%
482,185
-1,405
86
$36M 0.34%
286,586
+27,045
87
$35.9M 0.34%
870,546
+160,356
88
$35.8M 0.34%
508,522
+109,464
89
$35.8M 0.34%
509,196
-458
90
$35.1M 0.33%
198,737
+11,448
91
$35.1M 0.33%
460,100
+5,374
92
$34.9M 0.33%
323,077
+9,087
93
$34.7M 0.33%
474,980
+1,711
94
$34.3M 0.32%
421,495
+32,763
95
$33.3M 0.31%
907,992
+14,274
96
$33.1M 0.31%
883,078
+9,970
97
$32.8M 0.31%
290,665
-18,159
98
$32.3M 0.3%
874,179
-16,582
99
$30.7M 0.29%
614,066
+13,326
100
$30.6M 0.29%
316,599
-4,714
2 3
4
5 6