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
1051
$146K ﹤0.01%
1,335
1052
$145K ﹤0.01%
1,643
+200
1053
$145K ﹤0.01%
10,660
1054
$145K ﹤0.01%
4,135
1055
$143K ﹤0.01%
5,435
+30
1056
$142K ﹤0.01%
3,466
-1,224
1057
$142K ﹤0.01%
2,660
+1,160
1058
$141K ﹤0.01%
3,808
-45,052
1059
$141K ﹤0.01%
1,556
-8,986
1060
$141K ﹤0.01%
8,816
+1,814
1061
$141K ﹤0.01%
18,702
+17,711
1062
$141K ﹤0.01%
4,672
-14,467
1063
$140K ﹤0.01%
13,477
+2,160
1064
$139K ﹤0.01%
3,750
-730
1065
$139K ﹤0.01%
1,698
-3,578
1066
$138K ﹤0.01%
2,760
1067
$137K ﹤0.01%
1,070
-290
1068
$137K ﹤0.01%
4,000
1069
$137K ﹤0.01%
9,363
+2,833
1070
$137K ﹤0.01%
4,232
+914
1071
$137K ﹤0.01%
2,029
+78
1072
$136K ﹤0.01%
4,410
+2,000
1073
$136K ﹤0.01%
9,797
-75
1074
$135K ﹤0.01%
3,642
-412
1075
$135K ﹤0.01%
+3,064
41 42
43
44 45