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
2201
$4K ﹤0.01%
+120
2202
$4K ﹤0.01%
3,289
2203
$4K ﹤0.01%
+91
2204
$4K ﹤0.01%
484
+175
2205
$4K ﹤0.01%
200
2206
$4K ﹤0.01%
205
2207
$4K ﹤0.01%
123
2208
$3K ﹤0.01%
81
-1,086
2209
$3K ﹤0.01%
181
2210
$3K ﹤0.01%
70
-101
2211
$3K ﹤0.01%
140
-1,265
2212
$3K ﹤0.01%
27
-1,304
2213
$3K ﹤0.01%
+236
2214
$3K ﹤0.01%
+1,004
2215
$3K ﹤0.01%
+72
2216
$3K ﹤0.01%
+83
2217
$3K ﹤0.01%
300
2218
$3K ﹤0.01%
125
-625
2219
$3K ﹤0.01%
45
-34
2220
$3K ﹤0.01%
647
2221
$3K ﹤0.01%
70
2222
$3K ﹤0.01%
+180
2223
$3K ﹤0.01%
64
-2,500
2224
$3K ﹤0.01%
221
-261
2225
$3K ﹤0.01%
8
87 88
89
90 91