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
1301
$69K ﹤0.01%
1,828
-84
1302
$69K ﹤0.01%
2,618
-288
1303
$69K ﹤0.01%
4,769
-184
1304
$68K ﹤0.01%
3,572
+360
1305
$68K ﹤0.01%
2,971
+54
1306
$68K ﹤0.01%
1,768
1307
$68K ﹤0.01%
4,000
1308
$68K ﹤0.01%
1,583
-2,374
1309
$68K ﹤0.01%
5,000
+3,000
1310
$68K ﹤0.01%
+1,540
1311
$67K ﹤0.01%
1,400
-40
1312
$67K ﹤0.01%
1,201
1313
$67K ﹤0.01%
3,494
-383
1314
$67K ﹤0.01%
1,391
-144
1315
$67K ﹤0.01%
4,500
1316
$66K ﹤0.01%
+3,000
1317
$66K ﹤0.01%
5,505
+2,708
1318
$66K ﹤0.01%
1,275
+465
1319
$66K ﹤0.01%
1,321
+188
1320
$66K ﹤0.01%
2,867
+65
1321
$66K ﹤0.01%
3,360
1322
$66K ﹤0.01%
748
-189
1323
$65K ﹤0.01%
1,675
1324
$65K ﹤0.01%
1,500
1325
$65K ﹤0.01%
6,685
-3,033
51 52
53
54 55