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
1876
$16K ﹤0.01%
133
1877
$16K ﹤0.01%
+855
1878
$15K ﹤0.01%
500
1879
$15K ﹤0.01%
563
1880
$15K ﹤0.01%
1,945
-31,681
1881
$15K ﹤0.01%
628
1882
$15K ﹤0.01%
177
1883
$15K ﹤0.01%
400
1884
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952
-632
1885
$15K ﹤0.01%
600
1886
$15K ﹤0.01%
502
-4,183
1887
$15K ﹤0.01%
6,097
1888
$15K ﹤0.01%
2,566
+42
1889
$15K ﹤0.01%
+242
1890
$15K ﹤0.01%
12
+6
1891
$15K ﹤0.01%
471
-7,606
1892
$15K ﹤0.01%
1,000
1893
$15K ﹤0.01%
83
1894
$15K ﹤0.01%
+416
1895
$15K ﹤0.01%
432
1896
$15K ﹤0.01%
791
1897
$15K ﹤0.01%
+600
1898
$15K ﹤0.01%
1,115
+615
1899
$14K ﹤0.01%
233
-38
1900
$14K ﹤0.01%
282
74 75
76
77 78