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
1126
$116K ﹤0.01%
21,120
-65,830
1127
$116K ﹤0.01%
13,334
+226
1128
$116K ﹤0.01%
2,000
1129
$116K ﹤0.01%
1,858
+321
1130
$114K ﹤0.01%
2,516
-3,190
1131
$114K ﹤0.01%
100
1132
$114K ﹤0.01%
11,317
1133
$114K ﹤0.01%
1,048
+38
1134
$113K ﹤0.01%
+11,471
1135
$112K ﹤0.01%
+23
1136
$112K ﹤0.01%
7,500
+5,513
1137
$112K ﹤0.01%
2,288
+52
1138
$111K ﹤0.01%
6,500
+6,000
1139
$111K ﹤0.01%
+7,153
1140
$111K ﹤0.01%
1,183
+510
1141
$111K ﹤0.01%
3,318
+301
1142
$110K ﹤0.01%
+2,906
1143
$109K ﹤0.01%
3,400
1144
$109K ﹤0.01%
9,085
+7,800
1145
$108K ﹤0.01%
4,558
+974
1146
$108K ﹤0.01%
+9,027
1147
$106K ﹤0.01%
+2,530
1148
$106K ﹤0.01%
3,200
+655
1149
$105K ﹤0.01%
8,580
1150
$105K ﹤0.01%
1,352
-4,389
44 45
46
47 48