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
2226
$3K ﹤0.01%
60
-1,340
2227
$3K ﹤0.01%
500
2228
$3K ﹤0.01%
+77
2229
$3K ﹤0.01%
188
-194
2230
$3K ﹤0.01%
137
2231
$3K ﹤0.01%
+266
2232
– –
0
2233
$3K ﹤0.01%
82
-28
2234
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82
-166
2235
$3K ﹤0.01%
28
2236
$3K ﹤0.01%
500
2237
$3K ﹤0.01%
48
-39
2238
$3K ﹤0.01%
11
2239
$3K ﹤0.01%
127
2240
$3K ﹤0.01%
+18
2241
$3K ﹤0.01%
+104
2242
$3K ﹤0.01%
132
2243
$3K ﹤0.01%
168
2244
$3K ﹤0.01%
719
2245
$3K ﹤0.01%
194
2246
$2K ﹤0.01%
1,500
2247
$2K ﹤0.01%
325
+125
2248
$2K ﹤0.01%
900
2249
$2K ﹤0.01%
17
-121
2250
$2K ﹤0.01%
173
88 89
90
91 92