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
1226
$82K ﹤0.01%
2,750
+1,650
1227
$82K ﹤0.01%
1,698
+212
1228
$81K ﹤0.01%
9,718
+438
1229
– –
0
1230
$81K ﹤0.01%
1,912
+321
1231
$81K ﹤0.01%
4,961
-688
1232
$80K ﹤0.01%
179,240
+18,960
1233
$80K ﹤0.01%
6,555
1234
$80K ﹤0.01%
1,040
1235
$80K ﹤0.01%
2,343
-2,100
1236
$80K ﹤0.01%
2,068
1237
$80K ﹤0.01%
937
+242
1238
$79K ﹤0.01%
2,450
1239
$79K ﹤0.01%
1,463
1240
$79K ﹤0.01%
6,415
1241
$79K ﹤0.01%
4,608
+161
1242
$78K ﹤0.01%
1,311
-110,824
1243
$78K ﹤0.01%
1,060
-160
1244
$77K ﹤0.01%
888
-312
1245
$77K ﹤0.01%
1,500
+980
1246
$77K ﹤0.01%
4,253
+147
1247
$77K ﹤0.01%
481
+47
1248
$77K ﹤0.01%
1,692
+192
1249
$77K ﹤0.01%
1,400
1250
$77K ﹤0.01%
3,348
+372
48 49
50
51 52