Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.2M
3
+$13.2M
4
TEL icon
TE Connectivity
TEL
+$13.1M
5
PNC icon
PNC Financial Services
PNC
+$12M

Top Sells

1
+$35.1M
2
+$21M
3
+$15.2M
4
JPM icon
JPMorgan Chase
JPM
+$14.2M
5
TFC icon
Truist Financial
TFC
+$10.1M

Sector Composition

1 Healthcare 11.19%
2 Consumer Staples 10.41%
3 Financials 9.27%
4 Technology 9.21%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.35M 0.08%
79,682
+61,551
227
$8.02M 0.07%
152,196
-12,292
228
$7.92M 0.07%
67,099
-7,558
229
$7.87M 0.07%
244,307
+12,416
230
$7.85M 0.07%
117,370
+7,649
231
$7.81M 0.07%
39,479
-97
232
$7.78M 0.07%
757,452
-6,912
233
$7.65M 0.07%
245,689
+11,752
234
$7.51M 0.07%
60,183
-3,573
235
$7.41M 0.07%
120,181
-4,605
236
$7.41M 0.07%
39
-2
237
$7.39M 0.07%
192,625
-4,950
238
$7.29M 0.07%
62,589
+371
239
$7.29M 0.07%
616,176
+4,812
240
$7.27M 0.07%
86,148
+881
241
$7.26M 0.07%
240,632
-16,546
242
$7.21M 0.07%
150,800
+36,615
243
$7.2M 0.07%
148,461
+8,269
244
$7.07M 0.06%
410,254
+19,056
245
$7.03M 0.06%
474,120
+51,900
246
$7.02M 0.06%
139,460
+13,680
247
$6.99M 0.06%
148,124
+19,662
248
$6.95M 0.06%
82,672
+10,887
249
$6.93M 0.06%
79,104
-1,626
250
$6.86M 0.06%
94,208
+10,107
8 9
10
11 12