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
176
$10.9M 0.1%
87,835
+6,278
177
$10.8M 0.1%
299,708
-18,445
178
$10.7M 0.1%
428,896
-8,104
179
$10.7M 0.1%
65,235
+5,732
180
$10.6M 0.1%
141,899
+113,161
181
$10.4M 0.1%
204,339
+47,032
182
$10.3M 0.1%
156,917
+357
183
$10.2M 0.1%
222,881
-88,415
184
$10.1M 0.1%
172,143
-8,887
185
$10.1M 0.1%
190,594
+121,342
186
$10.1M 0.09%
103,220
+5,510
187
$10M 0.09%
250,333
+1,773
188
$10M 0.09%
93,802
-13,705
189
$9.83M 0.09%
252,702
+49,782
190
$9.83M 0.09%
91,385
+7,895
191
$9.79M 0.09%
117,590
-1,397
192
$9.69M 0.09%
250,800
+16,579
193
$9.64M 0.09%
153,890
+10,910
194
$9.53M 0.09%
204,871
+68,624
195
$9.48M 0.09%
56,292
+1,765
196
$9.44M 0.09%
168,106
+29,567
197
$9.22M 0.09%
198,501
+173,710
198
$9.16M 0.09%
191,747
+187,295
199
$9.04M 0.08%
117,309
-1,528
200
$8.98M 0.08%
74,657
-347
6 7
8
9 10