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
851
$317K ﹤0.01%
4,257
-200
852
$316K ﹤0.01%
11,017
-1,372
853
$314K ﹤0.01%
+28,094
854
$314K ﹤0.01%
+16,740
855
$310K ﹤0.01%
2,240
-822
856
$309K ﹤0.01%
4,172
+708
857
$309K ﹤0.01%
3,374
+3,066
858
$308K ﹤0.01%
3,269
-4,626
859
$305K ﹤0.01%
8,420
-520
860
$305K ﹤0.01%
5,042
-346
861
$303K ﹤0.01%
16,672
-600
862
$302K ﹤0.01%
5,490
+451
863
$299K ﹤0.01%
3,302
-296
864
$297K ﹤0.01%
4,990
-11,699
865
$297K ﹤0.01%
5,774
+49
866
$296K ﹤0.01%
8,693
+5,398
867
$295K ﹤0.01%
2,241
-201
868
$295K ﹤0.01%
4,407
-355
869
$294K ﹤0.01%
+5,853
870
$294K ﹤0.01%
49,900
-6,290
871
$292K ﹤0.01%
34,529
+1,318
872
$291K ﹤0.01%
48,908
+23,029
873
$290K ﹤0.01%
10,550
+150
874
$289K ﹤0.01%
4,178
-262
875
$288K ﹤0.01%
6,860
+6,796
33 34
35
36 37