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
826
$356K ﹤0.01%
5,980
-784
827
$354K ﹤0.01%
13,800
828
$354K ﹤0.01%
4,978
+316
829
$352K ﹤0.01%
4,696
+200
830
$350K ﹤0.01%
5,607
+3,558
831
$344K ﹤0.01%
13,284
+8,425
832
$343K ﹤0.01%
5,700
-500
833
$342K ﹤0.01%
10,756
-24,986
834
$340K ﹤0.01%
11,800
-4,125
835
$338K ﹤0.01%
4,904
+382
836
$338K ﹤0.01%
11,443
+9,799
837
$337K ﹤0.01%
7,007
+720
838
$336K ﹤0.01%
3,652
-223
839
$335K ﹤0.01%
2,175
+225
840
$332K ﹤0.01%
8,962
+340
841
$331K ﹤0.01%
6,826
-101
842
$331K ﹤0.01%
11,453
+7,262
843
$330K ﹤0.01%
6,524
-587
844
$327K ﹤0.01%
4,263
+3,203
845
$327K ﹤0.01%
4,560
-39
846
$325K ﹤0.01%
17,936
+11,363
847
$325K ﹤0.01%
10,052
+2,500
848
$324K ﹤0.01%
10,547
-5,463
849
$323K ﹤0.01%
5,515
850
$321K ﹤0.01%
3,885
-7,481
32 33
34
35 36