Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
2401
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-509
2402
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2403
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2404
$0 ﹤0.01%
14
-2,818
2405
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2406
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-59
2407
$0 ﹤0.01%
4
2408
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-1,000
2409
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-222
2410
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2411
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+10
2412
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-100
2413
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33
2414
– –
-57,063
2415
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2
2416
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2417
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2418
$0 ﹤0.01%
+30
2419
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-750
2420
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-1,495
2421
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-241
2422
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-800
2423
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-7,104
2424
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-5
2425
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-325
95 96
97
98 99