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
1526
$40K ﹤0.01%
2,927
1527
$40K ﹤0.01%
9,464
-25
1528
$39K ﹤0.01%
4,767
-2,364
1529
$39K ﹤0.01%
1,524
1530
$39K ﹤0.01%
4,368
-144
1531
$39K ﹤0.01%
1,000
-9,520
1532
$39K ﹤0.01%
1,980
1533
$39K ﹤0.01%
1,056
-305
1534
$39K ﹤0.01%
1,206
1535
$39K ﹤0.01%
2,000
1536
$39K ﹤0.01%
128
1537
$39K ﹤0.01%
4,251
-98
1538
$38K ﹤0.01%
1,123
-323
1539
$38K ﹤0.01%
550
1540
$38K ﹤0.01%
366
+196
1541
$38K ﹤0.01%
790
1542
$38K ﹤0.01%
700
+678
1543
$38K ﹤0.01%
2,318
1544
$38K ﹤0.01%
955
1545
$38K ﹤0.01%
389
+41
1546
$38K ﹤0.01%
994
+13
1547
$38K ﹤0.01%
777
+85
1548
$38K ﹤0.01%
284
+84
1549
$38K ﹤0.01%
149
-1,757
1550
$38K ﹤0.01%
2,508
60 61
62
63 64