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
1326
$65K ﹤0.01%
1,676
-312
1327
$64K ﹤0.01%
21,054
1328
$64K ﹤0.01%
800
1329
$64K ﹤0.01%
2,116
-2,953
1330
$64K ﹤0.01%
3,496
-16
1331
$64K ﹤0.01%
1,004
-175
1332
$64K ﹤0.01%
1,061
1333
$64K ﹤0.01%
1,705
+49
1334
$63K ﹤0.01%
4,000
1335
$63K ﹤0.01%
+881
1336
$63K ﹤0.01%
3,500
1337
$63K ﹤0.01%
1,900
1338
$62K ﹤0.01%
2,528
-26,642
1339
$62K ﹤0.01%
1,493
1340
$62K ﹤0.01%
527
+60
1341
$62K ﹤0.01%
2,745
-2,232
1342
$62K ﹤0.01%
1,966
1343
$61K ﹤0.01%
4,450
1344
$61K ﹤0.01%
1,262
+1,019
1345
$61K ﹤0.01%
671
+108
1346
$61K ﹤0.01%
2,839
+349
1347
$61K ﹤0.01%
3,587
+579
1348
$60K ﹤0.01%
1,690
+1,000
1349
$60K ﹤0.01%
905
1350
$60K ﹤0.01%
1,150
52 53
54
55 56