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
801
$392K ﹤0.01%
6,496
802
$391K ﹤0.01%
6,739
-7,540
803
$390K ﹤0.01%
10,719
+6,803
804
$388K ﹤0.01%
11,574
+1,001
805
$387K ﹤0.01%
2,308
-267
806
$386K ﹤0.01%
5,698
+3,679
807
$385K ﹤0.01%
6,233
+100
808
$385K ﹤0.01%
8,754
+4,418
809
$383K ﹤0.01%
3,511
+274
810
$381K ﹤0.01%
4,972
+672
811
$380K ﹤0.01%
32,464
+20,592
812
$379K ﹤0.01%
43,852
+29,904
813
$379K ﹤0.01%
11,435
+7,249
814
$378K ﹤0.01%
1,902
+839
815
$377K ﹤0.01%
9,701
+6,607
816
$377K ﹤0.01%
9,345
+8,916
817
$375K ﹤0.01%
12,089
-12,806
818
$374K ﹤0.01%
4,182
-402
819
$372K ﹤0.01%
12,022
+7,624
820
$365K ﹤0.01%
8,283
-954
821
$363K ﹤0.01%
51,682
-142,429
822
$360K ﹤0.01%
8,131
-196,740
823
$360K ﹤0.01%
12,696
+8,243
824
$359K ﹤0.01%
7,886
+445
825
$359K ﹤0.01%
4,145
-114
31 32
33
34 35