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
1751
$23K ﹤0.01%
925
1752
$23K ﹤0.01%
617
+317
1753
$23K ﹤0.01%
659
1754
$23K ﹤0.01%
988
-82
1755
$23K ﹤0.01%
684
-11,406
1756
$23K ﹤0.01%
4,324
+64
1757
$23K ﹤0.01%
1,576
1758
$23K ﹤0.01%
+225
1759
$23K ﹤0.01%
1,780
1760
$23K ﹤0.01%
311
-6
1761
$23K ﹤0.01%
500
1762
$23K ﹤0.01%
1,200
+1,000
1763
$23K ﹤0.01%
1,339
+93
1764
$22K ﹤0.01%
878
-14,629
1765
$22K ﹤0.01%
450
1766
$22K ﹤0.01%
+385
1767
$22K ﹤0.01%
3,078
-51
1768
$22K ﹤0.01%
2,078
1769
$22K ﹤0.01%
5,030
+30
1770
$22K ﹤0.01%
1,672
1771
$22K ﹤0.01%
1,113
1772
$22K ﹤0.01%
427
-5,948
1773
$22K ﹤0.01%
+2,000
1774
$22K ﹤0.01%
269
1775
$22K ﹤0.01%
7,943
-116
69 70
71
72 73