Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$24M
2
+$19.2M
3
+$13.2M
4
TEL icon
TE Connectivity
TEL
+$13.1M
5
PNC icon
PNC Financial Services
PNC
+$12M

Top Sells

1
+$35.1M
2
+$21M
3
+$15.2M
4
JPM icon
JPMorgan Chase
JPM
+$14.2M
5
TFC icon
Truist Financial
TFC
+$10.1M

Sector Composition

1 Healthcare 11.19%
2 Consumer Staples 10.41%
3 Financials 9.27%
4 Technology 9.21%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.9M 0.36%
214,266
+15,529
77
$39.8M 0.36%
517,350
+756
78
$39.6M 0.36%
384,511
-8,320
79
$39.5M 0.36%
378,467
+10,027
80
$39.1M 0.35%
307,516
+20,930
81
$39.1M 0.35%
2,583,664
+174
82
$39.1M 0.35%
920,228
+46,049
83
$38.8M 0.35%
1,549,074
-163,674
84
$38.6M 0.35%
475,332
+15,232
85
$38.5M 0.35%
439,995
+18,500
86
$38.5M 0.35%
992,368
-4,778
87
$38M 0.34%
400,479
-3,858
88
$37.9M 0.34%
460,507
-14,473
89
$37.9M 0.34%
530,240
+21,718
90
$37.7M 0.34%
590,549
-3,279
91
$37M 0.34%
332,760
+9,683
92
$36.2M 0.33%
439,840
-69,356
93
$36.2M 0.33%
862,978
-20,100
94
$36.1M 0.33%
1,693,121
-8,753
95
$35.3M 0.32%
1,091,134
+592,533
96
$35.1M 0.32%
906,800
-1,192
97
$34.4M 0.31%
349,906
+20,952
98
$33.3M 0.3%
453,515
-28,670
99
$32.9M 0.3%
324,474
+7,875
100
$32.4M 0.29%
594,056
-20,010
2 3
4
5 6