Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
2401
– –
-2,517
2402
– –
-946
2403
$0 ﹤0.01%
+4
2404
– –
-5,115
2405
– –
-10
2406
– –
-6,482
2407
$0 ﹤0.01%
+10
2408
$0 ﹤0.01%
+15
2409
– –
-200
2410
– –
-720
2411
– –
-14,122
2412
– –
-167
2413
– –
-4,175
2414
$0 ﹤0.01%
+1
2415
– –
-12
2416
– –
-117
2417
$0 ﹤0.01%
773
2418
– –
-50
2419
– –
-1,000
2420
– –
-53
2421
$0 ﹤0.01%
+7
2422
$0 ﹤0.01%
+5
2423
– –
-220
2424
$0 ﹤0.01%
7
+6
2425
$0 ﹤0.01%
+1
95 96
97
98 99