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
1826
$19K ﹤0.01%
942
1827
$19K ﹤0.01%
225
-490
1828
$19K ﹤0.01%
363
+198
1829
$19K ﹤0.01%
406
+20
1830
$19K ﹤0.01%
308
1831
$19K ﹤0.01%
150
1832
$19K ﹤0.01%
450
1833
$19K ﹤0.01%
+500
1834
$19K ﹤0.01%
759
-13,753
1835
$19K ﹤0.01%
1,500
-457
1836
$19K ﹤0.01%
726
1837
$18K ﹤0.01%
984
1838
$18K ﹤0.01%
1,000
-3,000
1839
$18K ﹤0.01%
1,200
1840
$18K ﹤0.01%
+241
1841
$18K ﹤0.01%
1,758
+1,531
1842
$18K ﹤0.01%
900
-300
1843
$18K ﹤0.01%
202
+132
1844
$18K ﹤0.01%
2,140
1845
$18K ﹤0.01%
790
1846
$18K ﹤0.01%
1,020
1847
$17K ﹤0.01%
3,110
1848
$17K ﹤0.01%
738
-11,985
1849
$17K ﹤0.01%
500
1850
$17K ﹤0.01%
650
72 73
74
75 76