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
751
$445K ﹤0.01%
27,289
+1,772
752
$443K ﹤0.01%
8,597
+5,448
753
$442K ﹤0.01%
+17,974
754
$442K ﹤0.01%
30,820
-2,640
755
$441K ﹤0.01%
3,191
+1,207
756
$441K ﹤0.01%
9,011
+703
757
$438K ﹤0.01%
19,517
+17,517
758
$436K ﹤0.01%
9,614
+3,857
759
$435K ﹤0.01%
9,244
+9,121
760
$434K ﹤0.01%
4,786
-2,892
761
$432K ﹤0.01%
+4,591
762
$430K ﹤0.01%
7,594
-1
763
$430K ﹤0.01%
+13,786
764
$430K ﹤0.01%
8,078
-1,333
765
$430K ﹤0.01%
26,226
+16,638
766
$430K ﹤0.01%
14,971
+9,495
767
$429K ﹤0.01%
5,879
+3,729
768
$429K ﹤0.01%
22,017
+13,961
769
$425K ﹤0.01%
4,916
+275
770
$425K ﹤0.01%
36,500
+25,029
771
$424K ﹤0.01%
28,954
+18,366
772
$423K ﹤0.01%
9,831
+4,046
773
$423K ﹤0.01%
12,786
-1,364
774
$423K ﹤0.01%
12,720
+5,726
775
$421K ﹤0.01%
19,900
+12,630
29 30
31
32 33