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
151
$14.9M 0.14%
139,407
-22,254
152
$14.9M 0.14%
531,814
-12,361
153
$14.5M 0.14%
361,539
+55,597
154
$14.4M 0.14%
193,638
-15,252
155
$14.3M 0.13%
207,763
-19,024
156
$14.2M 0.13%
594,294
-19,050
157
$14.1M 0.13%
249,681
+39,375
158
$13.9M 0.13%
354,295
-291
159
$13.4M 0.13%
351,608
-25,552
160
$13.4M 0.13%
631,729
+631,620
161
$13.2M 0.12%
133,519
+7,856
162
$13M 0.12%
24,220
+1,439
163
$12.9M 0.12%
131,088
+53,922
164
$12.6M 0.12%
94,981
+9,777
165
$12.3M 0.12%
288,563
+2,282
166
$12.2M 0.11%
1,394,979
+179,777
167
$12.1M 0.11%
427,608
-2,578
168
$12.1M 0.11%
301,965
+31,575
169
$11.8M 0.11%
616,527
-2,460
170
$11.8M 0.11%
78,716
+10,267
171
$11.7M 0.11%
159,418
+128,263
172
$11.7M 0.11%
155,872
-3,911
173
$11.4M 0.11%
262,064
-105,321
174
$11.4M 0.11%
280,540
+3,266
175
$11.3M 0.11%
73,116
-4,187
5 6
7
8 9