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
1001
$160K ﹤0.01%
4,322
-1,145
1002
$160K ﹤0.01%
+4,750
1003
$159K ﹤0.01%
4,480
1004
$159K ﹤0.01%
8,478
+1,625
1005
$158K ﹤0.01%
+14,210
1006
$158K ﹤0.01%
+10,588
1007
$158K ﹤0.01%
+9,123
1008
$158K ﹤0.01%
3,214
-81
1009
$157K ﹤0.01%
4,690
+470
1010
$157K ﹤0.01%
+7,270
1011
$156K ﹤0.01%
+5,695
1012
$156K ﹤0.01%
+397
1013
$155K ﹤0.01%
+2,471
1014
$155K ﹤0.01%
7,244
+580
1015
$155K ﹤0.01%
+6,328
1016
$155K ﹤0.01%
4,786
+169
1017
$155K ﹤0.01%
2,935
+2,921
1018
$154K ﹤0.01%
+3,149
1019
$154K ﹤0.01%
+6,994
1020
$154K ﹤0.01%
+5,840
1021
$153K ﹤0.01%
+4,398
1022
$153K ﹤0.01%
1,051
-564
1023
$153K ﹤0.01%
4,881
-1,774
1024
$153K ﹤0.01%
+5,268
1025
$153K ﹤0.01%
+5,476
39 40
41
42 43