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
1026
$153K ﹤0.01%
3,008
-7
1027
$153K ﹤0.01%
5,115
+3,432
1028
$152K ﹤0.01%
4,350
+4,150
1029
$152K ﹤0.01%
+1,063
1030
$151K ﹤0.01%
9,800
1031
$151K ﹤0.01%
+5,212
1032
$151K ﹤0.01%
+6,635
1033
$150K ﹤0.01%
4,517
+2,611
1034
$150K ﹤0.01%
+2,262
1035
$148K ﹤0.01%
1,975
-70
1036
$148K ﹤0.01%
3,009
-7
1037
$146K ﹤0.01%
8,307
+6,422
1038
$146K ﹤0.01%
4,747
+4,447
1039
$146K ﹤0.01%
+8,056
1040
$146K ﹤0.01%
2,268
+55
1041
$145K ﹤0.01%
2,002
+60
1042
$145K ﹤0.01%
905
-823
1043
$144K ﹤0.01%
2,084
-46,763
1044
$144K ﹤0.01%
11,018
1045
$144K ﹤0.01%
+10,721
1046
$144K ﹤0.01%
2,792
-4,628
1047
$143K ﹤0.01%
3,375
1048
$143K ﹤0.01%
+4,191
1049
$143K ﹤0.01%
+6,513
1050
$142K ﹤0.01%
1,335
-20
40 41
42
43 44