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
1401
$53K ﹤0.01%
765
1402
$52K ﹤0.01%
2,367
-128
1403
$52K ﹤0.01%
1,371
+100
1404
$52K ﹤0.01%
5,708
-1,720
1405
$52K ﹤0.01%
750
-80
1406
$52K ﹤0.01%
2,500
-787
1407
$52K ﹤0.01%
3,450
1408
$52K ﹤0.01%
6,108
-691
1409
$52K ﹤0.01%
817
-275
1410
$52K ﹤0.01%
1,077
+68
1411
$52K ﹤0.01%
543
+48
1412
$51K ﹤0.01%
+1,826
1413
$51K ﹤0.01%
2,100
1414
$51K ﹤0.01%
887
+558
1415
$51K ﹤0.01%
+1,464
1416
$51K ﹤0.01%
+957
1417
$51K ﹤0.01%
2,472
1418
$51K ﹤0.01%
897
-121
1419
$51K ﹤0.01%
1,634
1420
$51K ﹤0.01%
4,055
+68
1421
$51K ﹤0.01%
1,296
1422
$50K ﹤0.01%
2,058
+414
1423
$50K ﹤0.01%
1,904
+364
1424
$50K ﹤0.01%
814
+303
1425
$50K ﹤0.01%
5,816
-27
55 56
57
58 59