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
1251
$79K ﹤0.01%
4,500
1252
$79K ﹤0.01%
2,776
+579
1253
$78K ﹤0.01%
1,074
-1,010
1254
$78K ﹤0.01%
5,733
+5,000
1255
$78K ﹤0.01%
2,819
+1
1256
$78K ﹤0.01%
2,400
-1,439
1257
$78K ﹤0.01%
328
+106
1258
$78K ﹤0.01%
320
+8
1259
$77K ﹤0.01%
1,660
-140
1260
$77K ﹤0.01%
3,135
+283
1261
$77K ﹤0.01%
800
1262
$77K ﹤0.01%
1,611
+684
1263
$77K ﹤0.01%
2,250
+2,095
1264
$76K ﹤0.01%
4,339
1265
$76K ﹤0.01%
5,292
-48
1266
$76K ﹤0.01%
4,217
1267
$76K ﹤0.01%
3,173
1268
$76K ﹤0.01%
10,600
1269
$75K ﹤0.01%
1,794
+391
1270
$75K ﹤0.01%
1,051
+502
1271
$75K ﹤0.01%
2,170
-697
1272
$75K ﹤0.01%
1,294
+52
1273
$75K ﹤0.01%
1,500
-500
1274
$74K ﹤0.01%
8,875
1275
$74K ﹤0.01%
2,291
+289
49 50
51
52 53