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
1051
$142K ﹤0.01%
6,939
+6,095
1052
$141K ﹤0.01%
+2,150
1053
$141K ﹤0.01%
+2,019
1054
$140K ﹤0.01%
12,264
+560
1055
$140K ﹤0.01%
5,405
-1,591
1056
$140K ﹤0.01%
4,135
1057
$140K ﹤0.01%
8,300
+3,150
1058
$140K ﹤0.01%
+3,916
1059
$140K ﹤0.01%
3,188
-5
1060
$140K ﹤0.01%
10,660
1061
$138K ﹤0.01%
+2,700
1062
$138K ﹤0.01%
10,669
1063
$138K ﹤0.01%
3,014
-1,234
1064
$138K ﹤0.01%
2,837
+1,291
1065
$136K ﹤0.01%
3,062
-586
1066
$135K ﹤0.01%
+4,453
1067
$134K ﹤0.01%
340
+147
1068
$134K ﹤0.01%
+2,049
1069
$133K ﹤0.01%
+4,000
1070
$133K ﹤0.01%
4,575
-10,675
1071
$133K ﹤0.01%
1,098
-281
1072
$133K ﹤0.01%
+13,948
1073
$133K ﹤0.01%
1,667
+87
1074
$132K ﹤0.01%
2,002
+177
1075
$132K ﹤0.01%
+4,407
41 42
43
44 45