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
51
$53.7M 0.49%
1,107,764
+50,292
52
$53M 0.48%
1,296,681
-31,928
53
$52.5M 0.48%
516,101
-4,255
54
$52.1M 0.47%
1,939,844
+4,686
55
$51.1M 0.46%
822,997
+21,814
56
$51.1M 0.46%
574,300
+134,548
57
$50.4M 0.46%
899,698
-27,154
58
$50.4M 0.46%
977,758
+13,911
59
$49.4M 0.45%
1,929,188
+33,864
60
$49.2M 0.45%
1,137,962
-43,763
61
$49M 0.44%
650,036
-10,329
62
$48.8M 0.44%
1,131,216
+47,367
63
$46.8M 0.42%
1,057,475
+3,261
64
$46.7M 0.42%
628,820
-18,604
65
$45.8M 0.41%
867,124
+15,160
66
$45.7M 0.41%
1,838,784
+33,160
67
$44.2M 0.4%
1,677,100
+9,506
68
$43.7M 0.4%
909,767
-2,111
69
$43.2M 0.39%
364,422
-3,905
70
$43.1M 0.39%
1,011,295
+140,749
71
$42.8M 0.39%
322,146
-267
72
$40.9M 0.37%
700,065
-14,896
73
$40.6M 0.37%
520,794
-79,572
74
$40.1M 0.36%
347,789
+20,137
75
$40.1M 0.36%
496,203
+12,029