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
1151
$107K ﹤0.01%
1,400
+400
1152
$106K ﹤0.01%
25,344
-59
1153
$106K ﹤0.01%
2,440
+1,986
1154
$106K ﹤0.01%
340
1155
$106K ﹤0.01%
2,044
-224
1156
$106K ﹤0.01%
12,100
+5,150
1157
$106K ﹤0.01%
3,098
1158
$106K ﹤0.01%
5,490
1159
$105K ﹤0.01%
1,740
1160
$105K ﹤0.01%
2,101
+23
1161
$104K ﹤0.01%
+1,222
1162
$103K ﹤0.01%
2,083
+446
1163
$103K ﹤0.01%
9,490
+910
1164
$103K ﹤0.01%
4,058
+80
1165
$103K ﹤0.01%
1,621
1166
$103K ﹤0.01%
2,650
+1,000
1167
$103K ﹤0.01%
1,045
+246
1168
$102K ﹤0.01%
+2,108
1169
$102K ﹤0.01%
818
-6
1170
$102K ﹤0.01%
5,920
+1,362
1171
$102K ﹤0.01%
10,619
-37,000
1172
$101K ﹤0.01%
1,937
+43
1173
$101K ﹤0.01%
144
-16
1174
$100K ﹤0.01%
1,341
+5
1175
$100K ﹤0.01%
2,131
-706
45 46
47
48 49