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
1076
$135K ﹤0.01%
4,470
-3,952
1077
$135K ﹤0.01%
1,669
+2
1078
$134K ﹤0.01%
1,080
-18
1079
$134K ﹤0.01%
3,340
+33
1080
$134K ﹤0.01%
5,126
1081
$134K ﹤0.01%
2,002
1082
$134K ﹤0.01%
3,362
+1,830
1083
$133K ﹤0.01%
9,200
-600
1084
$133K ﹤0.01%
4,025
-568
1085
$133K ﹤0.01%
1,206
-3
1086
$131K ﹤0.01%
2,081
+330
1087
$131K ﹤0.01%
9,695
-2,117
1088
$131K ﹤0.01%
7,938
1089
$131K ﹤0.01%
4,605
-181
1090
$130K ﹤0.01%
+6,200
1091
$130K ﹤0.01%
2,400
1092
$129K ﹤0.01%
1,334
-1,626
1093
$128K ﹤0.01%
1,806
+82
1094
$128K ﹤0.01%
4,000
1095
$128K ﹤0.01%
4,967
-3,098
1096
$128K ﹤0.01%
2,869
-319
1097
$127K ﹤0.01%
3,389
+3,200
1098
$127K ﹤0.01%
2,408
-7,577
1099
$127K ﹤0.01%
8,839
1100
$126K ﹤0.01%
12,424
-12
42 43
44
45 46