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
251
$6.86M 0.06%
152,668
+13,094
252
$6.84M 0.06%
119,614
+12,772
253
$6.74M 0.06%
112,416
+4,725
254
$6.65M 0.06%
93,424
-8,279
255
$6.64M 0.06%
175,804
+12,401
256
$6.59M 0.06%
218,360
+9,193
257
$6.5M 0.06%
43,516
-3,890
258
$6.44M 0.06%
102,150
+9,839
259
$6.41M 0.06%
77,902
-6,072
260
$6.41M 0.06%
237,940
-9,016
261
$6.4M 0.06%
92,348
-5,348
262
$6.32M 0.06%
101,474
+14,657
263
$6.29M 0.06%
62,480
-2,051
264
$6.27M 0.06%
176,206
-727
265
$6.25M 0.06%
89,416
+100
266
$6.23M 0.06%
111,583
-68
267
$6.19M 0.06%
130,376
-10,284
268
$6.17M 0.06%
100,279
-21,696
269
$6.17M 0.06%
247,961
-31,845
270
$6.16M 0.06%
72,869
-19,746
271
$6.15M 0.06%
72,970
+6,274
272
$6.13M 0.06%
97,790
-2,169
273
$6.05M 0.05%
95,384
-6,740
274
$6.02M 0.05%
132,670
+1,317
275
$5.99M 0.05%
+100,000