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
351
$3.45M 0.03%
105,125
-18,658
352
$3.44M 0.03%
88,137
+2,850
353
$3.44M 0.03%
34,318
+134
354
$3.41M 0.03%
38,444
+3,709
355
$3.38M 0.03%
+93,376
356
$3.38M 0.03%
97,869
-13,957
357
$3.33M 0.03%
100,674
-16,318
358
$3.31M 0.03%
109,614
+66
359
$3.28M 0.03%
44,125
+11,017
360
$3.27M 0.03%
27,655
+88
361
$3.26M 0.03%
40,482
-110
362
$3.25M 0.03%
218,032
-16,396
363
$3.24M 0.03%
44,868
+397
364
$3.2M 0.03%
10,018
+1,383
365
$3.2M 0.03%
49,947
+5,470
366
$3.19M 0.03%
221,844
-16,308
367
$3.19M 0.03%
44,931
-7,320
368
$3.19M 0.03%
67,953
-4,957
369
$3.15M 0.03%
36,263
+1,641
370
$3.13M 0.03%
60,585
-26,481
371
$3.1M 0.03%
538,547
+132,010
372
$3.09M 0.03%
48,056
-2,121
373
$3.06M 0.03%
25,774
-2,782
374
$3.05M 0.03%
28,193
-6,972
375
$3.05M 0.03%
24,771
+1,369
13 14
15
16 17