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
1101
$124K ﹤0.01%
2,867
+2,732
1102
$124K ﹤0.01%
4,685
+3,061
1103
$123K ﹤0.01%
2,400
+1,200
1104
$123K ﹤0.01%
1,443
-152
1105
$122K ﹤0.01%
1,802
+858
1106
$122K ﹤0.01%
2,760
1107
$122K ﹤0.01%
3,245
-500
1108
$122K ﹤0.01%
3,082
-1,110
1109
$121K ﹤0.01%
+11,872
1110
$121K ﹤0.01%
6,075
-570
1111
$121K ﹤0.01%
+4,186
1112
$121K ﹤0.01%
1,951
-836
1113
$120K ﹤0.01%
1,209
+90
1114
$120K ﹤0.01%
2,500
1115
$120K ﹤0.01%
4,457
-9
1116
$120K ﹤0.01%
3,094
+365
1117
$119K ﹤0.01%
2,840
+1,000
1118
$119K ﹤0.01%
+7,915
1119
$119K ﹤0.01%
8,839
-107,910
1120
$118K ﹤0.01%
1,751
+1,257
1121
$118K ﹤0.01%
4,803
1122
$118K ﹤0.01%
1,098
+8
1123
$118K ﹤0.01%
3,839
-4,921
1124
$117K ﹤0.01%
1,375
1125
$117K ﹤0.01%
8,650
43 44
45
46 47