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
2301
$0 ﹤0.01%
5
-630
2302
– –
-33
2303
– –
-1,775
2304
– –
0
2305
– –
-113
2306
$0 ﹤0.01%
6
2307
– –
-2,961
2308
– –
-25
2309
$0 ﹤0.01%
14
2310
– –
-400
2311
– –
-20
2312
– –
-336
2313
– –
-500
2314
– –
-597
2315
– –
-600
2316
$0 ﹤0.01%
+50
2317
– –
-2,067
2318
– –
-2
2319
$0 ﹤0.01%
88
2320
– –
-100
2321
– –
-93
2322
$0 ﹤0.01%
1
2323
– –
-1,500
2324
– –
-5,954
2325
– –
-413
91 92
93
94 95