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
976
$190K ﹤0.01%
4,205
+1,197
977
$188K ﹤0.01%
3,355
+2,580
978
$187K ﹤0.01%
41,552
979
$187K ﹤0.01%
5,815
+351
980
$185K ﹤0.01%
53,513
-7,757
981
$185K ﹤0.01%
13,965
-250
982
$184K ﹤0.01%
11,640
-1,350
983
$183K ﹤0.01%
2,748
+1
984
$182K ﹤0.01%
3,046
-546
985
$181K ﹤0.01%
882
-2,775
986
$180K ﹤0.01%
4,607
-2,793
987
$179K ﹤0.01%
5,456
988
$178K ﹤0.01%
2,669
+24
989
$178K ﹤0.01%
9,010
990
$178K ﹤0.01%
1,925
-1,825
991
$176K ﹤0.01%
3,400
+700
992
$175K ﹤0.01%
3,213
+3
993
$175K ﹤0.01%
1,563
-67
994
$175K ﹤0.01%
9,919
995
$174K ﹤0.01%
3,325
-3,910
996
$174K ﹤0.01%
3,500
-1,044
997
$173K ﹤0.01%
16,752
-1,004
998
$173K ﹤0.01%
1,104
-28
999
$172K ﹤0.01%
8,280
-100
1000
$172K ﹤0.01%
12,764
+2,095
38 39
40
41 42