Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$24M
2
+$19.2M
3
+$13.2M
4
TEL icon
TE Connectivity
TEL
+$13.1M
5
PNC icon
PNC Financial Services
PNC
+$12M

Top Sells

1
+$35.1M
2
+$21M
3
+$15.2M
4
JPM icon
JPMorgan Chase
JPM
+$14.2M
5
TFC icon
Truist Financial
TFC
+$10.1M

Sector Composition

1 Healthcare 11.19%
2 Consumer Staples 10.41%
3 Financials 9.27%
4 Technology 9.21%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$126K ﹤0.01%
12,424
-12
1102
$126K ﹤0.01%
4,390
-592
1103
$126K ﹤0.01%
3,250
+1,000
1104
$125K ﹤0.01%
8,650
1105
$125K ﹤0.01%
2,821
-273
1106
$124K ﹤0.01%
4,803
1107
$124K ﹤0.01%
1,027
+680
1108
$124K ﹤0.01%
2,893
+1,855
1109
$123K ﹤0.01%
2,599
+83
1110
$123K ﹤0.01%
+3,559
1111
$123K ﹤0.01%
2,575
-11,687
1112
$123K ﹤0.01%
2,237
-51
1113
$122K ﹤0.01%
2,622
-218
1114
$122K ﹤0.01%
2,201
-27
1115
$122K ﹤0.01%
2,769
-240
1116
$122K ﹤0.01%
3,400
1117
$121K ﹤0.01%
4,100
+2,300
1118
$121K ﹤0.01%
6,155
+80
1119
$120K ﹤0.01%
2,724
-358
1120
$120K ﹤0.01%
2,628
-54
1121
$119K ﹤0.01%
17,833
+9,200
1122
$119K ﹤0.01%
2,500
1123
$119K ﹤0.01%
3,450
+1,000
1124
$119K ﹤0.01%
3,290
-9,099
1125
$117K ﹤0.01%
100
43 44
45
46 47