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
2451
-16,909
2452
-223
2453
$0 ﹤0.01%
33
2454
-700
2455
$0 ﹤0.01%
+8
2456
$0 ﹤0.01%
2
2457
$0 ﹤0.01%
+19
2458
-117,590
2459
-200
2460
-390
2461
-750
2462
-400
2463
-866
2464
$0 ﹤0.01%
+13
2465
$0 ﹤0.01%
+8
2466
-2,637
2467
-388
2468
-200
2469
-1,500
2470
$0 ﹤0.01%
+4
2471
-500
2472
-70
2473
$0 ﹤0.01%
23
-1,000
2474
$0 ﹤0.01%
+41
2475
$0 ﹤0.01%
+2