Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$571M 5.17%
7,263,146
+305,555
2
$321M 2.91%
4,294,356
+176,723
3
$278M 2.52%
6,244,775
-470,098
4
$262M 2.38%
2,606,969
-21,030
5
$206M 1.87%
8,865,812
+44,552
6
$175M 1.59%
1,676,945
-47,790
7
$173M 1.57%
2,537,583
+64,339
8
$151M 1.37%
1,199,819
+5,423
9
$131M 1.18%
1,001,902
-9,144
10
$130M 1.18%
3,195,920
-65,096
11
$126M 1.14%
641,600
+3,157
12
$120M 1.09%
1,016,237
+45,920
13
$118M 1.07%
993,257
+36,167
14
$117M 1.06%
2,028,040
-246,532
15
$117M 1.06%
2,220,524
+38,985
16
$106M 0.96%
1,274,040
+69,312
17
$105M 0.95%
3,671,070
-138,855
18
$105M 0.95%
534,752
-3,578
19
$103M 0.94%
1,424,092
-12,014
20
$98.2M 0.89%
2,265,898
+18,252
21
$97.7M 0.88%
2,342,431
+67,774
22
$96.5M 0.87%
3,427,360
-80,930
23
$91.9M 0.83%
1,160,806
+40,581
24
$91.1M 0.82%
525,541
-18,222
25
$87.4M 0.79%
2,062,851
-31,383
1
2 3 4 5