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
1576
$35K ﹤0.01%
1,078
1577
$35K ﹤0.01%
+641
1578
$35K ﹤0.01%
1,219
+200
1579
$35K ﹤0.01%
1,800
+200
1580
$35K ﹤0.01%
2,021
-8
1581
$35K ﹤0.01%
2,500
1582
$35K ﹤0.01%
280
-32
1583
$35K ﹤0.01%
1,029
+256
1584
$34K ﹤0.01%
4,793
+1,451
1585
$34K ﹤0.01%
565
+13
1586
$34K ﹤0.01%
1,330
+26
1587
$34K ﹤0.01%
617
-943
1588
$34K ﹤0.01%
205
1589
$34K ﹤0.01%
2,194
1590
$34K ﹤0.01%
+1,999
1591
$34K ﹤0.01%
376
+40
1592
$34K ﹤0.01%
863
-492
1593
$34K ﹤0.01%
3,367
+116
1594
$34K ﹤0.01%
191
-195
1595
$33K ﹤0.01%
1,500
1596
$33K ﹤0.01%
4,185
+82
1597
$33K ﹤0.01%
623
+136
1598
$33K ﹤0.01%
1,457
+2
1599
$33K ﹤0.01%
386
-6,315
1600
$33K ﹤0.01%
381
62 63
64
65 66