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
301
$4.63M 0.04%
157,914
-134,101
302
$4.62M 0.04%
215,998
-17,908
303
$4.62M 0.04%
127,531
-75,943
304
$4.61M 0.04%
132,658
-10,681
305
$4.54M 0.04%
95,982
-16,982
306
$4.5M 0.04%
66,875
+2,446
307
$4.48M 0.04%
118,619
-7,167
308
$4.45M 0.04%
36,080
-12,831
309
$4.41M 0.04%
119,531
+6,023
310
$4.38M 0.04%
134,171
+13,708
311
$4.36M 0.04%
34,246
-4,901
312
$4.29M 0.04%
172,953
-23,431
313
$4.25M 0.04%
116,384
-7,910
314
$4.24M 0.04%
43,538
-8,902
315
$4.24M 0.04%
48,186
-4,031
316
$4.21M 0.04%
39,474
-1,892
317
$4.18M 0.04%
79,836
-12
318
$4.16M 0.04%
71,372
+2,500
319
$4.14M 0.04%
252,728
-728
320
$4.13M 0.04%
93,150
-129,731
321
$4.12M 0.04%
104,429
-257,110
322
$4.11M 0.04%
53,976
-4,562
323
$4.11M 0.04%
68,026
-3,434
324
$4.1M 0.04%
267,792
+78,684
325
$4.07M 0.04%
36,711
-546
11 12
13
14 15