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
1526
$39K ﹤0.01%
1,507
-21
1527
$39K ﹤0.01%
919
-1,864
1528
$39K ﹤0.01%
1,800
-188
1529
$39K ﹤0.01%
1,671
+1,193
1530
$39K ﹤0.01%
927
+60
1531
$39K ﹤0.01%
2,318
-33
1532
$39K ﹤0.01%
4,233
1533
$39K ﹤0.01%
2,927
-500
1534
$39K ﹤0.01%
312
-160
1535
$39K ﹤0.01%
6,392
1536
$38K ﹤0.01%
840
1537
$38K ﹤0.01%
655
1538
$38K ﹤0.01%
1,225
1539
$38K ﹤0.01%
1,000
+500
1540
$38K ﹤0.01%
955
+55
1541
$38K ﹤0.01%
3,330
-46
1542
$38K ﹤0.01%
+3,810
1543
$38K ﹤0.01%
4,769
+400
1544
$38K ﹤0.01%
+9,000
1545
$38K ﹤0.01%
250
1546
$38K ﹤0.01%
549
+29
1547
$38K ﹤0.01%
4,363
-67
1548
$37K ﹤0.01%
4,103
-52
1549
$37K ﹤0.01%
350
+50
1550
$37K ﹤0.01%
790
60 61
62
63 64