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
2451
$0 ﹤0.01%
+2
2452
– –
-2,517
2453
– –
-946
2454
$0 ﹤0.01%
+4
2455
– –
-5,115
2456
– –
-10
2457
– –
-6,482
2458
$0 ﹤0.01%
+10
2459
$0 ﹤0.01%
+15
2460
– –
-200
2461
– –
-720
2462
– –
-14,122
2463
– –
-167
2464
– –
-4,175
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
– –
-33
2475
– –
-97
97 98
99
100 101