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
1076
$132K ﹤0.01%
5,800
+500
1077
$132K ﹤0.01%
+3,722
1078
$132K ﹤0.01%
9,872
-8,000
1079
$132K ﹤0.01%
+4,859
1080
$132K ﹤0.01%
+6,573
1081
$132K ﹤0.01%
4,977
+3,297
1082
$131K ﹤0.01%
+1,376
1083
$131K ﹤0.01%
2,682
+288
1084
$131K ﹤0.01%
2,228
+431
1085
$131K ﹤0.01%
1,233
+217
1086
$131K ﹤0.01%
2,254
-338
1087
$130K ﹤0.01%
+3,094
1088
$130K ﹤0.01%
+4,000
1089
$129K ﹤0.01%
5,126
-1,625
1090
$128K ﹤0.01%
1,724
-54
1091
$128K ﹤0.01%
12,436
+1,456
1092
$128K ﹤0.01%
7,465
+212
1093
$128K ﹤0.01%
+3,550
1094
$128K ﹤0.01%
3,295
+1,411
1095
$128K ﹤0.01%
+4,460
1096
$128K ﹤0.01%
4,054
+211
1097
$126K ﹤0.01%
+5,142
1098
$126K ﹤0.01%
7,002
-42
1099
$124K ﹤0.01%
7,938
+1,638
1100
$124K ﹤0.01%
1,331
-14,440
42 43
44
45 46