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
1601
$33K ﹤0.01%
500
1602
$33K ﹤0.01%
3,315
-15
1603
$33K ﹤0.01%
1,493
-24,428
1604
$33K ﹤0.01%
223
+17
1605
$33K ﹤0.01%
492
-819
1606
$33K ﹤0.01%
3,000
1607
$33K ﹤0.01%
1,306
+500
1608
$32K ﹤0.01%
2,096
+700
1609
$32K ﹤0.01%
324
1610
$32K ﹤0.01%
1,000
1611
$32K ﹤0.01%
1,345
+345
1612
$32K ﹤0.01%
+1,085
1613
$32K ﹤0.01%
530
+17
1614
$32K ﹤0.01%
1,207
1615
$32K ﹤0.01%
1,384
1616
$32K ﹤0.01%
575
1617
$32K ﹤0.01%
+525
1618
$32K ﹤0.01%
777
+35
1619
$32K ﹤0.01%
2,500
1620
$32K ﹤0.01%
921
-11,722
1621
$32K ﹤0.01%
2,483
1622
$31K ﹤0.01%
730
1623
$31K ﹤0.01%
2,692
-2,988
1624
$31K ﹤0.01%
1,200
+400
1625
$31K ﹤0.01%
2,024
-120
63 64
65
66 67