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
776
$420K ﹤0.01%
12,070
+8,825
777
$419K ﹤0.01%
14,402
+9,134
778
$419K ﹤0.01%
8,940
+6,410
779
$413K ﹤0.01%
3,542
+364
780
$412K ﹤0.01%
5,588
+231
781
$412K ﹤0.01%
3,881
-988
782
$411K ﹤0.01%
54,427
-256
783
$410K ﹤0.01%
3,425
-9,580
784
$408K ﹤0.01%
16,100
-10,300
785
$407K ﹤0.01%
6,786
+3,609
786
$406K ﹤0.01%
6,177
+3,915
787
$406K ﹤0.01%
28,795
+5,082
788
$402K ﹤0.01%
5,204
+4,204
789
$401K ﹤0.01%
18,166
+11,531
790
$399K ﹤0.01%
16,660
+10,566
791
$399K ﹤0.01%
11,200
+10,399
792
$399K ﹤0.01%
15,946
-1,499
793
$398K ﹤0.01%
+8,515
794
$398K ﹤0.01%
4,098
+2,443
795
$398K ﹤0.01%
11,553
+7,203
796
$396K ﹤0.01%
12,041
+7,634
797
$395K ﹤0.01%
10,178
+6,456
798
$394K ﹤0.01%
7,790
+300
799
$394K ﹤0.01%
24,909
-500
800
$393K ﹤0.01%
62
+39
30 31
32
33 34