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
1501
$41K ﹤0.01%
919
1502
$41K ﹤0.01%
913
+13
1503
$41K ﹤0.01%
776
-13,985
1504
$41K ﹤0.01%
655
1505
$41K ﹤0.01%
4,595
+232
1506
$41K ﹤0.01%
1,040
-1
1507
$41K ﹤0.01%
1,323
1508
$41K ﹤0.01%
10,500
1509
$41K ﹤0.01%
4,769
1510
$41K ﹤0.01%
5,722
-64
1511
$41K ﹤0.01%
624
-13,635
1512
$41K ﹤0.01%
1,609
-1,000
1513
$41K ﹤0.01%
+1,202
1514
$41K ﹤0.01%
1,063
-7,688
1515
$41K ﹤0.01%
1,218
1516
$41K ﹤0.01%
1,364
1517
$41K ﹤0.01%
1,737
+5
1518
$40K ﹤0.01%
640
-192
1519
$40K ﹤0.01%
2,000
+1,000
1520
$40K ﹤0.01%
1,076
+877
1521
$40K ﹤0.01%
1,244
-395
1522
$40K ﹤0.01%
1,225
1523
$40K ﹤0.01%
400
1524
$40K ﹤0.01%
2,500
1525
$40K ﹤0.01%
3,945
+135
59 60
61
62 63