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
1226
$86K ﹤0.01%
9,550
+7,500
1227
$86K ﹤0.01%
1,736
-11,246
1228
$85K ﹤0.01%
+3,720
1229
$85K ﹤0.01%
4,608
1230
$85K ﹤0.01%
2,290
-203
1231
$84K ﹤0.01%
1,909
+45
1232
$84K ﹤0.01%
2,206
-10
1233
$83K ﹤0.01%
2,475
+132
1234
$83K ﹤0.01%
179,800
+560
1235
$83K ﹤0.01%
6,555
1236
$83K ﹤0.01%
4,779
-182
1237
$83K ﹤0.01%
2,397
+1
1238
$83K ﹤0.01%
1,463
1239
$82K ﹤0.01%
862
+24
1240
$82K ﹤0.01%
+1,807
1241
$82K ﹤0.01%
2,022
-340
1242
$82K ﹤0.01%
4,000
-443
1243
$82K ﹤0.01%
651
+101
1244
$81K ﹤0.01%
1,692
1245
$81K ﹤0.01%
1,024
+162
1246
$81K ﹤0.01%
3,293
+130
1247
$80K ﹤0.01%
888
1248
$80K ﹤0.01%
3,057
1249
$79K ﹤0.01%
1,050
+1,016
1250
$79K ﹤0.01%
1,040
48 49
50
51 52