Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
326
$4.05M 0.04%
487,856
-907,123
327
$4.05M 0.04%
46,522
+6,496
328
$4.03M 0.04%
37,450
-315
329
$4.01M 0.04%
48,815
-1,600
330
$4M 0.04%
71,753
+843
331
$4M 0.04%
33,857
-1,710
332
$3.99M 0.04%
48,008
-917
333
$3.93M 0.04%
131,815
-11,800
334
$3.9M 0.04%
54,590
-2,467
335
$3.9M 0.04%
50,254
+108
336
$3.86M 0.04%
332,929
-1,292
337
$3.85M 0.03%
44,020
+5,721
338
$3.8M 0.03%
32,297
339
$3.75M 0.03%
51,267
-2,401
340
$3.74M 0.03%
90,138
-6,100
341
$3.73M 0.03%
34,224
-4,248
342
$3.72M 0.03%
31,066
-592
343
$3.71M 0.03%
233,264
+57,480
344
$3.68M 0.03%
177,417
-12,841
345
$3.56M 0.03%
62,066
-138
346
$3.54M 0.03%
70,716
+33,686
347
$3.54M 0.03%
67,666
-22,867
348
$3.53M 0.03%
27,749
-4,421
349
$3.5M 0.03%
78,420
+36,397
350
$3.47M 0.03%
55,559
-6,596
12 13
14
15 16