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
1351
$60K ﹤0.01%
+779
1352
$60K ﹤0.01%
2,006
-9,355
1353
$60K ﹤0.01%
892
1354
$60K ﹤0.01%
1,079
+130
1355
$59K ﹤0.01%
1,053
+286
1356
$59K ﹤0.01%
1,021
-4
1357
$59K ﹤0.01%
6,303
-700
1358
$59K ﹤0.01%
1,240
-355
1359
$59K ﹤0.01%
1,462
-4,860
1360
$59K ﹤0.01%
3,272
+1
1361
$59K ﹤0.01%
4,433
1362
$59K ﹤0.01%
2,155
-1,299
1363
$59K ﹤0.01%
3,194
1364
$58K ﹤0.01%
882
-102
1365
$58K ﹤0.01%
5,480
1366
$58K ﹤0.01%
2,300
1367
$58K ﹤0.01%
1,994
-36
1368
$58K ﹤0.01%
1,815
-203
1369
$58K ﹤0.01%
+501
1370
$58K ﹤0.01%
2,552
-282
1371
$57K ﹤0.01%
805
+180
1372
$57K ﹤0.01%
14,109
1373
$57K ﹤0.01%
1,065
+70
1374
$57K ﹤0.01%
925
1375
$57K ﹤0.01%
1,703
-186
53 54
55
56 57