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
1176
$99K ﹤0.01%
3,929
+1,082
1177
$99K ﹤0.01%
4,052
+1,857
1178
$99K ﹤0.01%
3,745
-7
1179
$99K ﹤0.01%
1,573
-7,077
1180
$99K ﹤0.01%
7,370
+142
1181
$98K ﹤0.01%
2,495
+57
1182
$98K ﹤0.01%
6,439
-714
1183
$98K ﹤0.01%
9,248
-10,000
1184
$97K ﹤0.01%
677
+264
1185
$97K ﹤0.01%
8,712
1186
$97K ﹤0.01%
1,772
+30
1187
$96K ﹤0.01%
3,010
-3,011
1188
$96K ﹤0.01%
2,600
1189
$96K ﹤0.01%
2,356
-6
1190
– –
0
1191
$95K ﹤0.01%
1,085
1192
$95K ﹤0.01%
6,615
1193
$95K ﹤0.01%
660
+310
1194
$95K ﹤0.01%
4,282
1195
$94K ﹤0.01%
3,525
1196
$94K ﹤0.01%
3,000
1197
$94K ﹤0.01%
1,823
+238
1198
$94K ﹤0.01%
1,921
-7
1199
$93K ﹤0.01%
+4,200
1200
$93K ﹤0.01%
3,848
-422
46 47
48
49 50