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
$11B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.3M
3
+$13M
4
TEL icon
TE Connectivity
TEL
+$12.7M
5
PNC icon
PNC Financial Services
PNC
+$11.5M

Top Sells

1
+$33.3M
2
+$19.6M
3
+$15.1M
4
JPM icon
JPMorgan Chase
JPM
+$13.9M
5
TFC icon
Truist Financial
TFC
+$9.86M

Sector Composition

1 Healthcare 11.19%
2 Consumer Staples 10.41%
3 Financials 9.26%
4 Technology 9.21%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
0
2477
– –
-6,928
2478
$0 ﹤0.01%
+7
2479
$0 ﹤0.01%
+3
2480
$0 ﹤0.01%
+9
2481
$0 ﹤0.01%
+10
2482
– –
-19
2483
– –
-38
2484
$0 ﹤0.01%
50
2485
– –
-2,000
2486
$0 ﹤0.01%
+6
2487
$0 ﹤0.01%
+58
2488
– –
-49,800
2489
– –
-1,900
2490
– –
-200
2491
– –
-293
2492
– –
-25
2493
– –
-1,250
2494
$0 ﹤0.01%
+14
2495
– –
-1,780
2496
– –
-1,376
2497
$0 ﹤0.01%
8
-5,134
2498
$0 ﹤0.01%
+2
2499
$0 ﹤0.01%
5
2500
$0 ﹤0.01%
+4
98 99
100
101 102