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
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,610
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$11.4M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
PKG icon
Packaging Corp of America
PKG
+$10.7M

Top Sells

1
+$70.4M
2
+$14M
3
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M

Sector Composition

1 Healthcare 11.92%
2 Consumer Staples 10.93%
3 Technology 9.89%
4 Financials 9.4%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$10K ﹤0.01%
187
2002
$10K ﹤0.01%
709
2003
$10K ﹤0.01%
259
2004
$10K ﹤0.01%
1,495
-5,190
2005
$10K ﹤0.01%
1,200
2006
$10K ﹤0.01%
700
2007
$10K ﹤0.01%
1,000
+500
2008
$10K ﹤0.01%
+400
2009
$10K ﹤0.01%
+1,850
2010
$10K ﹤0.01%
365
2011
$10K ﹤0.01%
352
2012
$10K ﹤0.01%
215
+190
2013
$10K ﹤0.01%
166
2014
$10K ﹤0.01%
728
+186
2015
$10K ﹤0.01%
+622
2016
$9K ﹤0.01%
200
2017
$9K ﹤0.01%
400
2018
$9K ﹤0.01%
219
2019
$9K ﹤0.01%
370
2020
$9K ﹤0.01%
544
2021
$9K ﹤0.01%
2,000
2022
$9K ﹤0.01%
240
2023
$9K ﹤0.01%
2,514
-250
2024
$9K ﹤0.01%
749
-3,199
2025
$9K ﹤0.01%
500
79 80
81
82 83