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
1976
$11K ﹤0.01%
1,004
1977
$11K ﹤0.01%
224
1978
$11K ﹤0.01%
400
1979
$11K ﹤0.01%
+704
1980
$11K ﹤0.01%
309
1981
$11K ﹤0.01%
600
1982
$11K ﹤0.01%
708
+597
1983
$11K ﹤0.01%
2,765
-1,183
1984
$11K ﹤0.01%
1,000
1985
$11K ﹤0.01%
+352
1986
$11K ﹤0.01%
1,000
1987
$11K ﹤0.01%
115
-132
1988
$11K ﹤0.01%
70
-3
1989
$11K ﹤0.01%
166
1990
$11K ﹤0.01%
+338
1991
$11K ﹤0.01%
241
1992
$11K ﹤0.01%
400
1993
$11K ﹤0.01%
560
1994
$11K ﹤0.01%
+228
1995
$11K ﹤0.01%
+636
1996
$11K ﹤0.01%
145
1997
$11K ﹤0.01%
306
-5,001
1998
$11K ﹤0.01%
+230
1999
$11K ﹤0.01%
164
+144
2000
$11K ﹤0.01%
371
+265
78 79
80
81 82