Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$24M
2
+$19.2M
3
+$13.2M
4
TEL icon
TE Connectivity
TEL
+$13.1M
5
PNC icon
PNC Financial Services
PNC
+$12M

Top Sells

1
+$35.1M
2
+$21M
3
+$15.2M
4
JPM icon
JPMorgan Chase
JPM
+$14.2M
5
TFC icon
Truist Financial
TFC
+$10.1M

Sector Composition

1 Healthcare 11.19%
2 Consumer Staples 10.41%
3 Financials 9.27%
4 Technology 9.21%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.65M 0.09%
241,023
+236,510
202
$9.65M 0.09%
201,959
+10,212
203
$9.61M 0.09%
390,440
-44,948
204
$9.6M 0.09%
102,005
-1,581
205
$9.56M 0.09%
105,938
+3,828
206
$9.53M 0.09%
252,828
+4,752
207
$9.5M 0.09%
+536,233
208
$9.46M 0.09%
+300,450
209
$9.43M 0.09%
335,458
+12,803
210
$9.41M 0.09%
91,969
+6,145
211
$9.25M 0.08%
115,022
-2,287
212
$9.24M 0.08%
192,585
+32,305
213
$9.15M 0.08%
215,219
-6,088
214
$9.13M 0.08%
110,496
+27,838
215
$9.04M 0.08%
28,663
+12,486
216
$9.02M 0.08%
162,221
+9,717
217
$9M 0.08%
85,304
+105
218
$8.95M 0.08%
138,766
+1,116
219
$8.91M 0.08%
102,747
+6,078
220
$8.84M 0.08%
76,601
+512
221
$8.65M 0.08%
89,449
-1,797
222
$8.62M 0.08%
261,040
-1,806
223
$8.51M 0.08%
368,356
-21,858
224
$8.46M 0.08%
225,762
-10,246
225
$8.38M 0.08%
419,571
+9,385
7 8
9
10 11