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
926
$226K ﹤0.01%
9,661
+771
927
$226K ﹤0.01%
8,060
+4
928
$225K ﹤0.01%
4,489
929
$223K ﹤0.01%
4,796
-9,767
930
$223K ﹤0.01%
10,048
+6,414
931
$221K ﹤0.01%
1,949
-7,809
932
$221K ﹤0.01%
4,212
+854
933
$220K ﹤0.01%
13,000
934
$219K ﹤0.01%
22,875
935
$219K ﹤0.01%
6,429
-1,137
936
$218K ﹤0.01%
3,400
+400
937
$218K ﹤0.01%
10,968
+1,155
938
$216K ﹤0.01%
1,724
+819
939
$215K ﹤0.01%
1,649
-2,780
940
$215K ﹤0.01%
1,965
-45
941
$215K ﹤0.01%
5,439
-1,112
942
$214K ﹤0.01%
3,661
-5
943
$213K ﹤0.01%
1,016
-4
944
$210K ﹤0.01%
17,651
-1,109
945
$209K ﹤0.01%
7,675
946
$208K ﹤0.01%
7,634
947
$208K ﹤0.01%
23,053
948
$208K ﹤0.01%
6,432
-912
949
$208K ﹤0.01%
6,450
+3,700
950
$207K ﹤0.01%
4,036
+822
36 37
38
39 40