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
901
$257K ﹤0.01%
1,712
902
$255K ﹤0.01%
3,178
+2,678
903
$251K ﹤0.01%
5,005
-288
904
$249K ﹤0.01%
8,450
+3,875
905
$249K ﹤0.01%
5,177
+26
906
$248K ﹤0.01%
3,162
-440
907
$246K ﹤0.01%
5,978
908
$243K ﹤0.01%
13,467
909
$242K ﹤0.01%
4,000
910
$241K ﹤0.01%
25,435
+12,101
911
$239K ﹤0.01%
19,360
+11,803
912
$238K ﹤0.01%
3,800
-1,283
913
$237K ﹤0.01%
37,590
+19,180
914
$237K ﹤0.01%
4,378
+1,443
915
$236K ﹤0.01%
2,681
+157
916
$235K ﹤0.01%
5,600
917
$234K ﹤0.01%
6,445
-18,399
918
$233K ﹤0.01%
2,802
+139
919
$232K ﹤0.01%
16,257
+205
920
$232K ﹤0.01%
3,558
-9,002
921
$231K ﹤0.01%
5,186
-26,456
922
$229K ﹤0.01%
5,864
-3,971
923
$228K ﹤0.01%
2,500
924
$227K ﹤0.01%
7,228
-1,387
925
$227K ﹤0.01%
2,002
-1,200
35 36
37
38 39