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
1126
$117K ﹤0.01%
7,573
-961
1127
$116K ﹤0.01%
5,955
-1,510
1128
$116K ﹤0.01%
5,314
-55,715
1129
$116K ﹤0.01%
5,205
+5,000
1130
$116K ﹤0.01%
4,500
1131
$115K ﹤0.01%
2,224
+1,328
1132
$114K ﹤0.01%
7,500
1133
$114K ﹤0.01%
1,717
-537
1134
$113K ﹤0.01%
2,751
-311
1135
$112K ﹤0.01%
5,000
+4,474
1136
$112K ﹤0.01%
7,967
+52
1137
$112K ﹤0.01%
1,071
+23
1138
$112K ﹤0.01%
3,155
-2,440
1139
$112K ﹤0.01%
1,045
-188
1140
$112K ﹤0.01%
2,702
1141
$111K ﹤0.01%
2,734
1142
$110K ﹤0.01%
2,149
+451
1143
$110K ﹤0.01%
10,420
-1,144
1144
$110K ﹤0.01%
3,260
+505
1145
$109K ﹤0.01%
1,310
-42
1146
$109K ﹤0.01%
3,218
+18
1147
$107K ﹤0.01%
1,664
+8
1148
$107K ﹤0.01%
1,796
+1,400
1149
$107K ﹤0.01%
2,154
+422
1150
$107K ﹤0.01%
3,331
+1,780
44 45
46
47 48