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
1926
$13K ﹤0.01%
4,000
1927
$13K ﹤0.01%
500
1928
$13K ﹤0.01%
253
+3
1929
$13K ﹤0.01%
199
1930
$13K ﹤0.01%
370
-18
1931
$13K ﹤0.01%
599
-9,778
1932
$13K ﹤0.01%
710
+110
1933
$13K ﹤0.01%
1,000
1934
$13K ﹤0.01%
+220
1935
$13K ﹤0.01%
494
-5
1936
$13K ﹤0.01%
252
1937
$13K ﹤0.01%
1,200
1938
$13K ﹤0.01%
1,050
1939
$12K ﹤0.01%
937
-396
1940
$12K ﹤0.01%
2,048
-1,455
1941
$12K ﹤0.01%
1,000
1942
$12K ﹤0.01%
387
1943
$12K ﹤0.01%
+450
1944
$12K ﹤0.01%
785
+85
1945
$12K ﹤0.01%
290
1946
$12K ﹤0.01%
650
-70
1947
$12K ﹤0.01%
272
-1,107
1948
$12K ﹤0.01%
+3,140
1949
$12K ﹤0.01%
28
1950
$12K ﹤0.01%
327
+133
76 77
78
79 80