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
1701
$26K ﹤0.01%
500
1702
$26K ﹤0.01%
1,000
1703
$26K ﹤0.01%
578
-46
1704
$26K ﹤0.01%
2,076
1705
$26K ﹤0.01%
+310
1706
$26K ﹤0.01%
+790
1707
$26K ﹤0.01%
275
-16
1708
$26K ﹤0.01%
2,800
1709
$26K ﹤0.01%
318
+6
1710
$26K ﹤0.01%
+838
1711
$26K ﹤0.01%
795
+344
1712
$26K ﹤0.01%
226
+1
1713
$26K ﹤0.01%
1,000
1714
$26K ﹤0.01%
934
+72
1715
$26K ﹤0.01%
1,200
1716
$25K ﹤0.01%
1,825
-9,193
1717
$25K ﹤0.01%
1,050
1718
$25K ﹤0.01%
882
+540
1719
$25K ﹤0.01%
172
-8
1720
$25K ﹤0.01%
2,189
1721
$25K ﹤0.01%
522
1722
$25K ﹤0.01%
3,520
1723
$25K ﹤0.01%
403
1724
$25K ﹤0.01%
615
+551
1725
$25K ﹤0.01%
50
67 68
69
70 71