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
2051
$9K ﹤0.01%
+1
2052
$9K ﹤0.01%
150
2053
$9K ﹤0.01%
+200
2054
$9K ﹤0.01%
700
-11,422
2055
$9K ﹤0.01%
+339
2056
$9K ﹤0.01%
479
2057
$9K ﹤0.01%
+370
2058
$9K ﹤0.01%
544
2059
$9K ﹤0.01%
500
2060
$9K ﹤0.01%
3,300
2061
$9K ﹤0.01%
240
2062
$9K ﹤0.01%
156
2063
$8K ﹤0.01%
768
-260
2064
$8K ﹤0.01%
+164
2065
$8K ﹤0.01%
202
-838
2066
$8K ﹤0.01%
855
+166
2067
$8K ﹤0.01%
690
+90
2068
$8K ﹤0.01%
300
2069
$8K ﹤0.01%
400
2070
$8K ﹤0.01%
160
2071
$8K ﹤0.01%
200
2072
$8K ﹤0.01%
110
2073
$8K ﹤0.01%
58
-12,764
2074
$8K ﹤0.01%
600
-63
2075
$8K ﹤0.01%
50
81 82
83
84 85