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
1276
$74K ﹤0.01%
2,057
+208
1277
$74K ﹤0.01%
5,880
1278
$73K ﹤0.01%
1,826
-102
1279
$73K ﹤0.01%
455
-26
1280
$73K ﹤0.01%
2,016
-52
1281
$73K ﹤0.01%
2,538
+322
1282
$72K ﹤0.01%
2,775
-1,490
1283
$72K ﹤0.01%
4,450
1284
$72K ﹤0.01%
+3,132
1285
$72K ﹤0.01%
947
+307
1286
$72K ﹤0.01%
505
1287
$72K ﹤0.01%
662
+2
1288
$71K ﹤0.01%
1,245
-67
1289
$71K ﹤0.01%
13,400
+10,000
1290
$71K ﹤0.01%
3,989
-468
1291
$71K ﹤0.01%
2,190
+354
1292
$71K ﹤0.01%
1,170
1293
$70K ﹤0.01%
3,900
-4,407
1294
$70K ﹤0.01%
4,013
+834
1295
$70K ﹤0.01%
5,351
1296
$70K ﹤0.01%
4,445
1297
$70K ﹤0.01%
1,070
+1
1298
$69K ﹤0.01%
1,216
-11
1299
$69K ﹤0.01%
858
-1,000
1300
$69K ﹤0.01%
1,700
50 51
52
53 54