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
1776
$22K ﹤0.01%
427
-5,948
1777
$22K ﹤0.01%
+2,000
1778
$22K ﹤0.01%
269
1779
$22K ﹤0.01%
7,943
-116
1780
$22K ﹤0.01%
1,438
1781
$21K ﹤0.01%
280
1782
$21K ﹤0.01%
349
+113
1783
$21K ﹤0.01%
380
-190
1784
$21K ﹤0.01%
743
+6
1785
$21K ﹤0.01%
251
+25
1786
$21K ﹤0.01%
575
1787
$21K ﹤0.01%
1,718
1788
$21K ﹤0.01%
655
1789
$21K ﹤0.01%
2,250
1790
$21K ﹤0.01%
910
-16,609
1791
$21K ﹤0.01%
494
1792
$21K ﹤0.01%
820
1793
$21K ﹤0.01%
889
-16,061
1794
$21K ﹤0.01%
200
1795
$21K ﹤0.01%
1,642
1796
$21K ﹤0.01%
+339
1797
$21K ﹤0.01%
1,000
-75
1798
$21K ﹤0.01%
250
1799
$21K ﹤0.01%
3,109
+140
1800
$21K ﹤0.01%
+2,016
70 71
72
73 74