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
1851
$17K ﹤0.01%
1,692
+3
1852
$17K ﹤0.01%
1,100
1853
$17K ﹤0.01%
1,500
1854
$17K ﹤0.01%
1,202
1855
$17K ﹤0.01%
+630
1856
$17K ﹤0.01%
471
-7,617
1857
$17K ﹤0.01%
755
1858
$17K ﹤0.01%
+1,093
1859
$16K ﹤0.01%
1,071
1860
$16K ﹤0.01%
650
1861
$16K ﹤0.01%
706
1862
$16K ﹤0.01%
432
1863
$16K ﹤0.01%
269
-31
1864
$16K ﹤0.01%
1,056
-5,883
1865
$16K ﹤0.01%
14
-3
1866
$16K ﹤0.01%
1,000
1867
$16K ﹤0.01%
734
+21
1868
$16K ﹤0.01%
611
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1869
$16K ﹤0.01%
55
1870
$16K ﹤0.01%
1,000
1871
$16K ﹤0.01%
1,000
1872
$16K ﹤0.01%
+681
1873
$16K ﹤0.01%
370
1874
$16K ﹤0.01%
+2,500
1875
$16K ﹤0.01%
1,000
73 74
75
76 77