Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$24M
2
+$19.2M
3
+$13.2M
4
TEL icon
TE Connectivity
TEL
+$13.1M
5
PNC icon
PNC Financial Services
PNC
+$12M

Top Sells

1
+$35.1M
2
+$21M
3
+$15.2M
4
JPM icon
JPMorgan Chase
JPM
+$14.2M
5
TFC icon
Truist Financial
TFC
+$10.1M

Sector Composition

1 Healthcare 11.19%
2 Consumer Staples 10.41%
3 Financials 9.27%
4 Technology 9.21%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.3M 0.1%
199,654
+31,548
177
$11.3M 0.1%
81,238
+2,522
178
$11.1M 0.1%
236,139
+19,049
179
$11.1M 0.1%
281,841
-20,124
180
$11M 0.1%
214,133
+9,794
181
$11M 0.1%
241,814
-10,888
182
$10.8M 0.1%
48,327
+10,426
183
$10.8M 0.1%
538,058
-78,469
184
$10.8M 0.1%
105,014
+1,794
185
$10.8M 0.1%
148,238
-8,679
186
$10.7M 0.1%
109,199
+12,686
187
$10.6M 0.1%
63,409
-1,826
188
$10.6M 0.1%
283,151
-16,557
189
$10.5M 0.1%
63,363
-9,753
190
$10.4M 0.09%
19,353
-4,867
191
$10.4M 0.09%
223,607
+25,106
192
$10.2M 0.09%
164,832
-7,311
193
$10.1M 0.09%
58,714
+2,422
194
$10M 0.09%
258,967
+11,675
195
$9.86M 0.09%
247,156
-3,644
196
$9.86M 0.09%
88,437
-5,365
197
$9.81M 0.09%
195,835
+5,241
198
$9.78M 0.09%
227,111
+6,695
199
$9.76M 0.09%
472,934
+335,983
200
$9.69M 0.09%
235,851
-14,482
6 7
8
9 10