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
1476
$43K ﹤0.01%
5,853
-1,001
1477
$43K ﹤0.01%
1,240
+1,094
1478
$43K ﹤0.01%
3,100
1479
$43K ﹤0.01%
938
+82
1480
$43K ﹤0.01%
905
+66
1481
$43K ﹤0.01%
3,111
+2,344
1482
$43K ﹤0.01%
813
+313
1483
$43K ﹤0.01%
2,441
-24
1484
$43K ﹤0.01%
3,277
1485
$42K ﹤0.01%
1,671
1486
$42K ﹤0.01%
1,539
+1
1487
$42K ﹤0.01%
50
1488
$42K ﹤0.01%
+1,007
1489
$42K ﹤0.01%
844
+4
1490
$42K ﹤0.01%
2,168
1491
$42K ﹤0.01%
780
-10
1492
$42K ﹤0.01%
711
-50
1493
$42K ﹤0.01%
2,286
+964
1494
$42K ﹤0.01%
1,400
1495
$42K ﹤0.01%
1,242
-17,867
1496
$42K ﹤0.01%
2,011
-7
1497
$42K ﹤0.01%
250
+1
1498
$42K ﹤0.01%
437
+167
1499
$42K ﹤0.01%
1,813
+130
1500
$42K ﹤0.01%
1,490
58 59
60
61 62