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
1801
$20K ﹤0.01%
310
1802
$20K ﹤0.01%
800
-618
1803
$20K ﹤0.01%
310
1804
$20K ﹤0.01%
+829
1805
$20K ﹤0.01%
300
1806
$20K ﹤0.01%
368
-6,644
1807
$20K ﹤0.01%
1,400
1808
$20K ﹤0.01%
643
+54
1809
$20K ﹤0.01%
515
-38
1810
$20K ﹤0.01%
392
-1,401
1811
$20K ﹤0.01%
398
-55
1812
$20K ﹤0.01%
2,666
1813
$20K ﹤0.01%
1,078
1814
$20K ﹤0.01%
786
-12,831
1815
$19K ﹤0.01%
2
1816
$19K ﹤0.01%
1,550
+152
1817
$19K ﹤0.01%
2,224
1818
$19K ﹤0.01%
819
-45
1819
$19K ﹤0.01%
326
1820
$19K ﹤0.01%
942
1821
$19K ﹤0.01%
225
-490
1822
$19K ﹤0.01%
363
+198
1823
$19K ﹤0.01%
406
+20
1824
$19K ﹤0.01%
308
1825
$19K ﹤0.01%
150
71 72
73
74 75