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
976
$170K ﹤0.01%
2,645
-473
977
$168K ﹤0.01%
3,210
-12
978
$167K ﹤0.01%
1,360
-153
979
$167K ﹤0.01%
8,380
-310
980
$166K ﹤0.01%
+4,336
981
$166K ﹤0.01%
5,000
982
$166K ﹤0.01%
5,069
-2,829
983
$166K ﹤0.01%
5,744
-7,003
984
$165K ﹤0.01%
+9,588
985
$165K ﹤0.01%
4,000
986
$165K ﹤0.01%
16,241
+12,193
987
$165K ﹤0.01%
+6,105
988
$164K ﹤0.01%
3,000
+200
989
$164K ﹤0.01%
4,982
-10
990
$164K ﹤0.01%
12,122
-15,007
991
$163K ﹤0.01%
+4,347
992
$163K ﹤0.01%
3,307
+74
993
$162K ﹤0.01%
+25,879
994
$162K ﹤0.01%
+6,094
995
$162K ﹤0.01%
3,358
+1,216
996
$161K ﹤0.01%
5,464
-726
997
$161K ﹤0.01%
1,655
+1,408
998
$161K ﹤0.01%
+8,534
999
$160K ﹤0.01%
12,742
+286
1000
$160K ﹤0.01%
2,517
+1,606
38 39
40
41 42