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
2001
$11K ﹤0.01%
1,000
2002
$10K ﹤0.01%
+434
2003
$10K ﹤0.01%
+280
2004
$10K ﹤0.01%
400
-1,400
2005
$10K ﹤0.01%
167
2006
$10K ﹤0.01%
1,244
-313
2007
$10K ﹤0.01%
+257
2008
$10K ﹤0.01%
365
2009
$10K ﹤0.01%
206
+46
2010
$10K ﹤0.01%
124
+6
2011
$10K ﹤0.01%
900
2012
$10K ﹤0.01%
+188
2013
$10K ﹤0.01%
238
2014
$10K ﹤0.01%
23
+8
2015
$10K ﹤0.01%
140
-872
2016
$10K ﹤0.01%
187
-186
2017
$10K ﹤0.01%
700
2018
$10K ﹤0.01%
542
+150
2019
$10K ﹤0.01%
+400
2020
$10K ﹤0.01%
1,500
+1,000
2021
$10K ﹤0.01%
259
2022
$10K ﹤0.01%
+165
2023
$10K ﹤0.01%
1,500
2024
$10K ﹤0.01%
1,200
2025
$10K ﹤0.01%
769
-250
79 80
81
82 83