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
1201
$92K ﹤0.01%
5,287
-109,055
1202
$92K ﹤0.01%
1,040
-938
1203
$92K ﹤0.01%
1,095
-73
1204
$92K ﹤0.01%
1,291
+485
1205
$92K ﹤0.01%
8,509
+3,490
1206
$91K ﹤0.01%
5,000
-620
1207
$91K ﹤0.01%
4,214
+1,538
1208
$91K ﹤0.01%
+9,537
1209
$91K ﹤0.01%
2,091
-2,200
1210
$91K ﹤0.01%
1,843
-6,274
1211
$89K ﹤0.01%
+1,813
1212
$89K ﹤0.01%
3,221
+1,923
1213
$89K ﹤0.01%
1,000
1214
$89K ﹤0.01%
2,328
1215
$89K ﹤0.01%
1,933
-7,555
1216
$89K ﹤0.01%
2,088
+333
1217
$89K ﹤0.01%
2,019
+701
1218
$88K ﹤0.01%
2,342
-264
1219
$88K ﹤0.01%
2,418
1220
$88K ﹤0.01%
4,217
-36
1221
$88K ﹤0.01%
1,942
-88
1222
$88K ﹤0.01%
2,482
+1,185
1223
$87K ﹤0.01%
6,226
1224
$87K ﹤0.01%
1,409
-102
1225
$86K ﹤0.01%
1,600
47 48
49
50 51