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
1151
$105K ﹤0.01%
2,564
+64
1152
$105K ﹤0.01%
11
+8
1153
$105K ﹤0.01%
4,500
1154
$104K ﹤0.01%
1,147
-524
1155
$104K ﹤0.01%
1,928
+39
1156
$103K ﹤0.01%
4,022
+140
1157
$102K ﹤0.01%
25,403
-133
1158
$102K ﹤0.01%
2,606
-5
1159
$102K ﹤0.01%
+7,000
1160
$102K ﹤0.01%
984
+217
1161
$102K ﹤0.01%
11,564
1162
$102K ﹤0.01%
1,436
-71,315
1163
$102K ﹤0.01%
4,265
-1,553
1164
$101K ﹤0.01%
1,740
-182,808
1165
$101K ﹤0.01%
18,268
+7,706
1166
$101K ﹤0.01%
160
1167
$100K ﹤0.01%
5,620
+620
1168
$100K ﹤0.01%
3,098
1169
$99K ﹤0.01%
7,557
+2,690
1170
$99K ﹤0.01%
1,336
+251
1171
$98K ﹤0.01%
1,000
1172
$98K ﹤0.01%
466
+268
1173
$97K ﹤0.01%
4,270
1174
$97K ﹤0.01%
2,637
+116
1175
$96K ﹤0.01%
3,752
45 46
47
48 49