Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
101
$32.4M 0.29%
276,715
-13,950
102
$31.9M 0.29%
515,390
+211,901
103
$31.7M 0.29%
645,755
+66,636
104
$30.7M 0.28%
340,680
+8,557
105
$28.6M 0.26%
544,286
+36,381
106
$28.2M 0.26%
311,548
-21,498
107
$28M 0.25%
303,903
-5,345
108
$27.7M 0.25%
327,045
-179,299
109
$26M 0.24%
218,840
-6,010
110
$24.8M 0.22%
1,612,578
-2,944
111
$24.2M 0.22%
354,873
-15,777
112
$23.9M 0.22%
899,194
-50,222
113
$23.2M 0.21%
264,599
-3,673
114
$22.5M 0.2%
642,269
-66,679
115
$22.4M 0.2%
205,011
-9,024
116
$21.8M 0.2%
375,353
-118,923
117
$21.3M 0.19%
1,310,560
+403,520
118
$20.9M 0.19%
165,443
-1,791
119
$20.6M 0.19%
251,411
-19,578
120
$20.3M 0.18%
131,876
+3,430
121
$20.3M 0.18%
250,837
-2,012
122
$19.7M 0.18%
235,750
+414
123
$19.6M 0.18%
395,543
+20,075
124
$19.6M 0.18%
170,113
+8,786
125
$19.4M 0.18%
195,725
-26,775
3 4
5
6 7