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
1001
$172K ﹤0.01%
609
+23
1002
$172K ﹤0.01%
5,000
1003
$172K ﹤0.01%
6,583
-11,989
1004
$171K ﹤0.01%
9,500
+3,000
1005
$170K ﹤0.01%
2,158
+156
1006
$170K ﹤0.01%
25,100
+3,980
1007
$170K ﹤0.01%
2,669
-1,841
1008
$169K ﹤0.01%
10,460
1009
$169K ﹤0.01%
74,394
-11,218
1010
$167K ﹤0.01%
1,540
+393
1011
$166K ﹤0.01%
+3,000
1012
$165K ﹤0.01%
12,082
-660
1013
$164K ﹤0.01%
1,423
+840
1014
$164K ﹤0.01%
3,648
-3,674
1015
$164K ﹤0.01%
2,490
+1,321
1016
$163K ﹤0.01%
12,778
-5,006
1017
$163K ﹤0.01%
1,725
-865
1018
$163K ﹤0.01%
9,123
1019
$163K ﹤0.01%
1,299
-83
1020
$163K ﹤0.01%
6,090
+5,090
1021
$162K ﹤0.01%
5,515
+2,421
1022
$162K ﹤0.01%
5,128
-608
1023
$159K ﹤0.01%
3,421
-375
1024
$159K ﹤0.01%
716
+250
1025
$158K ﹤0.01%
12,571
-10,311
39 40
41
42 43