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
1026
$157K ﹤0.01%
12,985
-54,520
1027
$157K ﹤0.01%
4,757
+1,727
1028
$156K ﹤0.01%
6,402
+602
1029
$156K ﹤0.01%
3,635
+2,635
1030
$156K ﹤0.01%
3,017
+3
1031
$155K ﹤0.01%
4,070
-252
1032
$153K ﹤0.01%
4,881
1033
$153K ﹤0.01%
4,000
1034
$153K ﹤0.01%
5,866
-16,372
1035
$153K ﹤0.01%
8,710
+232
1036
$152K ﹤0.01%
3,331
-1,227
1037
$152K ﹤0.01%
5,284
-227,221
1038
$151K ﹤0.01%
1,856
-119
1039
$151K ﹤0.01%
6,508
-736
1040
$151K ﹤0.01%
9,400
+1,100
1041
$150K ﹤0.01%
10,721
1042
$150K ﹤0.01%
2,062
-677
1043
$150K ﹤0.01%
5,430
+168
1044
$148K ﹤0.01%
1,904
-853
1045
$148K ﹤0.01%
+118
1046
$147K ﹤0.01%
12,216
-48
1047
$147K ﹤0.01%
4,503
-1,967
1048
$147K ﹤0.01%
2,200
-4,688
1049
$147K ﹤0.01%
20,000
1050
$147K ﹤0.01%
14,847
-1,394
40 41
42
43 44