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
951
$206K ﹤0.01%
7,773
+7,133
952
$205K ﹤0.01%
23,024
-3,240
953
$205K ﹤0.01%
988
-989
954
$204K ﹤0.01%
1,473
+1,034
955
$204K ﹤0.01%
5,883
-671
956
$203K ﹤0.01%
2,904
+160
957
$203K ﹤0.01%
4,892
+52
958
$202K ﹤0.01%
5,540
+2,903
959
$201K ﹤0.01%
12,873
960
$201K ﹤0.01%
4,746
+1,371
961
$200K ﹤0.01%
6,101
-2,533
962
$200K ﹤0.01%
6,778
-2,310
963
$199K ﹤0.01%
2,219
+32
964
$199K ﹤0.01%
13,700
-5,657
965
$198K ﹤0.01%
4,126
-604
966
$197K ﹤0.01%
300
967
$197K ﹤0.01%
2,522
+2,511
968
$196K ﹤0.01%
2,547
-39
969
$196K ﹤0.01%
4,809
-27,948
970
$194K ﹤0.01%
3,684
-2,686
971
$193K ﹤0.01%
9,063
+6,345
972
$193K ﹤0.01%
16,000
+5,500
973
$191K ﹤0.01%
5,576
+3,866
974
$191K ﹤0.01%
15,380
+6,295
975
$190K ﹤0.01%
4,621
-16,224
37 38
39
40 41