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
2026
$10K ﹤0.01%
700
2027
$10K ﹤0.01%
290
+86
2028
$10K ﹤0.01%
506
+121
2029
$10K ﹤0.01%
22
2030
$10K ﹤0.01%
+325
2031
$10K ﹤0.01%
605
2032
$10K ﹤0.01%
843
+1
2033
$10K ﹤0.01%
+2,000
2034
$9K ﹤0.01%
382
2035
$9K ﹤0.01%
2,000
2036
$9K ﹤0.01%
216
2037
$9K ﹤0.01%
500
-200
2038
$9K ﹤0.01%
+210
2039
$9K ﹤0.01%
231
+193
2040
$9K ﹤0.01%
120
+99
2041
$9K ﹤0.01%
+644
2042
$9K ﹤0.01%
250
-3,300
2043
$9K ﹤0.01%
615
2044
$9K ﹤0.01%
158
2045
$9K ﹤0.01%
332
-5,412
2046
$9K ﹤0.01%
81
2047
$9K ﹤0.01%
2,655
2048
$9K ﹤0.01%
70
2049
$9K ﹤0.01%
200
2050
$9K ﹤0.01%
+400
80 81
82
83 84