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
$10.3B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$35M
3
+$25.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M

Top Sells

1
+$62.7M
2
+$41.4M
3
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.1M

Sector Composition

1 Healthcare 10.78%
2 Consumer Staples 10.77%
3 Financials 9.05%
4 Industrials 8.97%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4K ﹤0.01%
124
2002
$4K ﹤0.01%
104
2003
$4K ﹤0.01%
616
+40
2004
$4K ﹤0.01%
76
-76
2005
$4K ﹤0.01%
984
-2,680
2006
$4K ﹤0.01%
560
2007
$4K ﹤0.01%
+480
2008
$4K ﹤0.01%
159
2009
$4K ﹤0.01%
118
-512
2010
$4K ﹤0.01%
81
-29,375
2011
$4K ﹤0.01%
500
-2,125
2012
$4K ﹤0.01%
101
2013
$4K ﹤0.01%
+4
2014
$4K ﹤0.01%
+120
2015
$4K ﹤0.01%
333
2016
$4K ﹤0.01%
134
+124
2017
$4K ﹤0.01%
150
2018
$4K ﹤0.01%
82
+12
2019
$4K ﹤0.01%
158
2020
$4K ﹤0.01%
217
2021
$4K ﹤0.01%
235
2022
$4K ﹤0.01%
94
-6
2023
$4K ﹤0.01%
4
+1
2024
$4K ﹤0.01%
20
2025
$4K ﹤0.01%
743
79 80
81
82 83