Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$24M
2
+$19.2M
3
+$13.2M
4
TEL icon
TE Connectivity
TEL
+$13.1M
5
PNC icon
PNC Financial Services
PNC
+$12M

Top Sells

1
+$35.1M
2
+$21M
3
+$15.2M
4
JPM icon
JPMorgan Chase
JPM
+$14.2M
5
TFC icon
Truist Financial
TFC
+$10.1M

Sector Composition

1 Healthcare 11.19%
2 Consumer Staples 10.41%
3 Financials 9.27%
4 Technology 9.21%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.9M 0.14%
254,443
+4,762
152
$14.8M 0.13%
561,173
-1,326,554
153
$14.8M 0.13%
194,543
+905
154
$14.7M 0.13%
162,660
+3,242
155
$14.5M 0.13%
199,029
-8,734
156
$14.4M 0.13%
334,453
-19,842
157
$14.3M 0.13%
96,977
-14,015
158
$14.2M 0.13%
583,068
-11,226
159
$14.1M 0.13%
130,222
-9,185
160
$14.1M 0.13%
228,262
-35,373
161
$13.4M 0.12%
190,387
+36,497
162
$13.3M 0.12%
165,801
-69,076
163
$13.1M 0.12%
86,852
-8,129
164
$13.1M 0.12%
169,506
+13,634
165
$13M 0.12%
277,944
+15,880
166
$12.6M 0.11%
414,734
-12,874
167
$12.5M 0.11%
135,309
+1,790
168
$12.2M 0.11%
226,170
+50,930
169
$12M 0.11%
306,588
-45,020
170
$12M 0.11%
289,686
+1,123
171
$11.8M 0.11%
203,902
+146,016
172
$11.8M 0.11%
101,647
+10,262
173
$11.6M 0.11%
90,865
+3,030
174
$11.6M 0.11%
440,840
+11,944
175
$11.4M 0.1%
140,652
-1,247
5 6
7
8 9