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
876
$288K ﹤0.01%
6,982
+1,568
877
$284K ﹤0.01%
3,028
-1,280
878
$284K ﹤0.01%
+9,686
879
$279K ﹤0.01%
5,178
-621
880
$278K ﹤0.01%
3,984
-113
881
$278K ﹤0.01%
13,470
+1,060
882
$277K ﹤0.01%
5,744
+427
883
$277K ﹤0.01%
3,884
+411
884
$277K ﹤0.01%
13,865
885
$276K ﹤0.01%
34,406
+33,290
886
$274K ﹤0.01%
2,590
+1,492
887
$273K ﹤0.01%
5,100
888
$271K ﹤0.01%
5,660
-821
889
$270K ﹤0.01%
25,649
+4,000
890
$269K ﹤0.01%
6,000
891
$268K ﹤0.01%
7,837
-238,755
892
$264K ﹤0.01%
3,638
893
$264K ﹤0.01%
5,749
-766
894
$264K ﹤0.01%
2,322
-43
895
$263K ﹤0.01%
6,085
+5,310
896
$262K ﹤0.01%
8,435
-745
897
$260K ﹤0.01%
+10,717
898
$259K ﹤0.01%
4,544
-1,562
899
$257K ﹤0.01%
5,514
+4,864
900
$257K ﹤0.01%
2,192
-599
34 35
36
37 38