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
1426
$50K ﹤0.01%
+2,500
1427
$50K ﹤0.01%
1,240
1428
$50K ﹤0.01%
1,367
+1,322
1429
$50K ﹤0.01%
1,003
+551
1430
$50K ﹤0.01%
383
+120
1431
$50K ﹤0.01%
1,478
1432
$49K ﹤0.01%
3,126
1433
$49K ﹤0.01%
850
-15
1434
$49K ﹤0.01%
1,500
1435
$49K ﹤0.01%
3,106
-512
1436
$49K ﹤0.01%
3,444
-393
1437
$48K ﹤0.01%
800
1438
$48K ﹤0.01%
2,795
1439
$48K ﹤0.01%
6,688
-1,793
1440
$48K ﹤0.01%
+1,936
1441
$48K ﹤0.01%
1,883
+1,368
1442
$48K ﹤0.01%
1,000
1443
$48K ﹤0.01%
6,438
-30
1444
$47K ﹤0.01%
940
+115
1445
$47K ﹤0.01%
2,999
1446
$47K ﹤0.01%
316
+16
1447
$47K ﹤0.01%
1,747
1448
$47K ﹤0.01%
2,485
1449
$47K ﹤0.01%
2,896
+43
1450
$47K ﹤0.01%
1,254
+331
56 57
58
59 60