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
1126
$117K ﹤0.01%
2,600
+1,500
1127
$117K ﹤0.01%
7,573
-961
1128
$116K ﹤0.01%
5,955
-1,510
1129
$116K ﹤0.01%
3,543
-37,143
1130
$116K ﹤0.01%
5,205
+5,000
1131
$116K ﹤0.01%
4,500
1132
$115K ﹤0.01%
2,224
+1,328
1133
$114K ﹤0.01%
7,500
1134
$114K ﹤0.01%
1,717
-537
1135
$113K ﹤0.01%
2,751
-311
1136
$112K ﹤0.01%
5,000
+4,474
1137
$112K ﹤0.01%
7,967
+52
1138
$112K ﹤0.01%
1,071
+23
1139
$112K ﹤0.01%
3,155
-2,440
1140
$112K ﹤0.01%
1,045
-188
1141
$112K ﹤0.01%
2,702
1142
$111K ﹤0.01%
2,734
1143
$110K ﹤0.01%
10,420
-1,144
1144
$110K ﹤0.01%
3,260
+505
1145
$110K ﹤0.01%
2,149
+451
1146
$109K ﹤0.01%
1,310
-42
1147
$109K ﹤0.01%
3,218
+18
1148
$107K ﹤0.01%
1,664
+8
1149
$107K ﹤0.01%
1,796
+1,400
1150
$107K ﹤0.01%
2,154
+422
44 45
46
47 48