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
501
$1.48M 0.01%
43,851
-1,317
502
$1.48M 0.01%
12,298
+1,947
503
$1.47M 0.01%
31,912
+18
504
$1.47M 0.01%
27,080
+9,592
505
$1.43M 0.01%
34,178
-424
506
$1.42M 0.01%
72,917
-2,565
507
$1.42M 0.01%
28,254
+894
508
$1.42M 0.01%
14,321
+387
509
$1.39M 0.01%
34,414
-4,132
510
$1.38M 0.01%
109,821
+675
511
$1.37M 0.01%
51,210
-3,579
512
$1.37M 0.01%
26,372
+1,117
513
$1.36M 0.01%
15,672
+42
514
$1.36M 0.01%
61,958
+49,762
515
$1.36M 0.01%
43,097
-1,230
516
$1.34M 0.01%
21,718
-1,107
517
$1.33M 0.01%
29,531
-844
518
$1.33M 0.01%
23,429
519
$1.33M 0.01%
161,650
+1,600
520
$1.31M 0.01%
51,772
-3,616
521
$1.3M 0.01%
15,171
-433
522
$1.29M 0.01%
41,435
-2,886
523
$1.29M 0.01%
5,497
+2,432
524
$1.29M 0.01%
51,032
-9,518
525
$1.29M 0.01%
7,448
+284
19 20
21
22 23