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
1651
$29K ﹤0.01%
200
1652
$29K ﹤0.01%
859
-10
1653
$29K ﹤0.01%
5,797
-2,400
1654
$29K ﹤0.01%
879
-454
1655
$29K ﹤0.01%
414
+140
1656
$29K ﹤0.01%
750
1657
$28K ﹤0.01%
629
-10,333
1658
$28K ﹤0.01%
900
-750
1659
$28K ﹤0.01%
+706
1660
$28K ﹤0.01%
1,849
1661
$28K ﹤0.01%
2,000
1662
$28K ﹤0.01%
+2,016
1663
$28K ﹤0.01%
2,300
1664
$28K ﹤0.01%
1,173
-21,345
1665
$28K ﹤0.01%
325
-202
1666
$28K ﹤0.01%
132
1667
$28K ﹤0.01%
+3,263
1668
$28K ﹤0.01%
5,849
+119
1669
$28K ﹤0.01%
600
1670
$28K ﹤0.01%
1,050
1671
$28K ﹤0.01%
4,217
-32,331
1672
$28K ﹤0.01%
3,528
1673
$28K ﹤0.01%
+838
1674
$28K ﹤0.01%
650
+250
1675
$28K ﹤0.01%
166
+79
65 66
67
68 69