Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1726
$25K ﹤0.01%
1,350
1727
$25K ﹤0.01%
1,000
-1,000
1728
$25K ﹤0.01%
417
-6,849
1729
$25K ﹤0.01%
5,938
1730
$25K ﹤0.01%
2,189
1731
$25K ﹤0.01%
3,520
1732
$25K ﹤0.01%
403
1733
$25K ﹤0.01%
615
+551
1734
$25K ﹤0.01%
50
1735
$25K ﹤0.01%
1,550
1736
$24K ﹤0.01%
331
+187
1737
$24K ﹤0.01%
1,454
+11
1738
$24K ﹤0.01%
930
1739
$24K ﹤0.01%
2,856
1740
$24K ﹤0.01%
1,550
1741
$24K ﹤0.01%
+525
1742
$24K ﹤0.01%
1,516
1743
$24K ﹤0.01%
1,490
1744
$24K ﹤0.01%
1,317
1745
$24K ﹤0.01%
550
1746
$24K ﹤0.01%
+405
1747
$24K ﹤0.01%
+390
1748
$24K ﹤0.01%
935
1749
$24K ﹤0.01%
1,000
1750
$23K ﹤0.01%
3,374
68 69
70
71 72