Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
26
$85.7M 0.78%
2,772,933
+69,021
27
$85.2M 0.77%
1,284,541
+57,482
28
$85.2M 0.77%
2,943,840
-2,081
29
$84.8M 0.77%
948,965
+18,014
30
$79.6M 0.72%
1,994,286
-63,137
31
$79.3M 0.72%
1,405,797
+60,573
32
$76.8M 0.7%
762,333
-8,572
33
$69.5M 0.63%
2,603,725
-50,447
34
$69.2M 0.63%
854,534
+43,986
35
$68.9M 0.62%
1,578,102
-113,760
36
$68.5M 0.62%
798,557
-18,177
37
$67.6M 0.61%
1,666,863
-14,758
38
$65.8M 0.6%
779,938
-12,115
39
$63.8M 0.58%
743,925
+11,239
40
$63.2M 0.57%
852,840
-47,695
41
$62.7M 0.57%
707,712
-24,467
42
$62.3M 0.56%
1,274,027
+30,074
43
$62.2M 0.56%
519,657
-8,937
44
$62.1M 0.56%
652,388
-12,005
45
$62M 0.56%
890,421
-29,214
46
$60.4M 0.55%
605,228
+36,516
47
$60.2M 0.55%
546,807
+8,876
48
$60.1M 0.54%
700,120
-15,078
49
$58.6M 0.53%
495,199
-10,884
50
$55.5M 0.5%
1,005,996
-24,237
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2
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