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
1626
$31K ﹤0.01%
5,600
1627
$31K ﹤0.01%
600
1628
$31K ﹤0.01%
1,250
1629
$31K ﹤0.01%
974
-1
1630
$31K ﹤0.01%
1,198
+48
1631
$31K ﹤0.01%
962
-820
1632
$31K ﹤0.01%
976
+106
1633
$30K ﹤0.01%
3,376
1634
$30K ﹤0.01%
2,099
-2,763
1635
$30K ﹤0.01%
+572
1636
$30K ﹤0.01%
883
1637
$30K ﹤0.01%
2,539
1638
$30K ﹤0.01%
644
1639
$30K ﹤0.01%
+825
1640
$30K ﹤0.01%
379
-8
1641
$30K ﹤0.01%
2,082
-999
1642
$30K ﹤0.01%
475
1643
$29K ﹤0.01%
4,503
1644
$29K ﹤0.01%
+1,370
1645
$29K ﹤0.01%
+3,000
1646
$29K ﹤0.01%
+1,000
1647
$29K ﹤0.01%
1,255
-121
1648
$29K ﹤0.01%
842
+257
1649
$29K ﹤0.01%
2,150
+1,800
1650
$29K ﹤0.01%
+1,100
64 65
66
67 68