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
1501
$41K ﹤0.01%
2,500
1502
$41K ﹤0.01%
+1,644
1503
$41K ﹤0.01%
1,800
-5,688
1504
$41K ﹤0.01%
8,197
+3,000
1505
$41K ﹤0.01%
1,747
+1,302
1506
$41K ﹤0.01%
400
-25
1507
$41K ﹤0.01%
1,853
+135
1508
$41K ﹤0.01%
+3,251
1509
$41K ﹤0.01%
+6,000
1510
$41K ﹤0.01%
9,489
-690
1511
$41K ﹤0.01%
1,683
-25
1512
$41K ﹤0.01%
1,297
1513
$41K ﹤0.01%
6,725
1514
$40K ﹤0.01%
1,700
-25
1515
$40K ﹤0.01%
898
+817
1516
$40K ﹤0.01%
+500
1517
$40K ﹤0.01%
839
+72
1518
$40K ﹤0.01%
1,600
-6,800
1519
$40K ﹤0.01%
765
1520
$40K ﹤0.01%
4,349
-64
1521
$40K ﹤0.01%
810
+510
1522
$40K ﹤0.01%
775
1523
$40K ﹤0.01%
2,970
+2,645
1524
$40K ﹤0.01%
1,980
-1,220
1525
$40K ﹤0.01%
300
+100
59 60
61
62 63