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
701
$505K ﹤0.01%
19,007
+17,996
702
$505K ﹤0.01%
10,132
703
$504K ﹤0.01%
7,338
+4,189
704
$504K ﹤0.01%
15,480
+9,312
705
$502K ﹤0.01%
17,304
+10,976
706
$500K ﹤0.01%
8,611
-122
707
$499K ﹤0.01%
4,791
+140
708
$497K ﹤0.01%
21,750
-47,327
709
$496K ﹤0.01%
+7,773
710
$495K ﹤0.01%
27,877
+1,743
711
$495K ﹤0.01%
11,438
+25
712
$494K ﹤0.01%
18,120
-7,128
713
$492K ﹤0.01%
15,207
+6,726
714
$490K ﹤0.01%
1,556
-143
715
$489K ﹤0.01%
16,688
+10,583
716
$489K ﹤0.01%
12,660
-252
717
$488K ﹤0.01%
34,824
-3,160
718
$488K ﹤0.01%
13,904
-10,542
719
$486K ﹤0.01%
15,552
+10,340
720
$484K ﹤0.01%
48,240
+12,000
721
$482K ﹤0.01%
13,030
+8,280
722
$482K ﹤0.01%
20,772
+14,259
723
$480K ﹤0.01%
9,095
+5,733
724
$479K ﹤0.01%
7,973
+369
725
$478K ﹤0.01%
10,438
+1,293
27 28
29
30 31