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
$11.7B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,628
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$21.8M
3
+$21.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
5
GILD icon
Gilead Sciences
GILD
+$12.8M

Top Sells

1
+$68.8M
2
+$11.9M
3
+$9.17M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.78M
5
MXI icon
iShares Global Materials ETF
MXI
+$6.95M

Sector Composition

1 Healthcare 12.3%
2 Consumer Staples 10.49%
3 Technology 9.86%
4 Financials 9.82%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$8K ﹤0.01%
+500
2002
$8K ﹤0.01%
400
2003
$8K ﹤0.01%
250
2004
$8K ﹤0.01%
193
-62
2005
$8K ﹤0.01%
+345
2006
$8K ﹤0.01%
600
2007
$8K ﹤0.01%
300
-40
2008
$8K ﹤0.01%
300
2009
$8K ﹤0.01%
185
+77
2010
$8K ﹤0.01%
101
2011
$8K ﹤0.01%
256
-112
2012
$8K ﹤0.01%
+463
2013
$8K ﹤0.01%
666
-1,334
2014
$8K ﹤0.01%
96
-154
2015
$8K ﹤0.01%
+400
2016
$8K ﹤0.01%
+333
2017
$8K ﹤0.01%
75
-8
2018
$8K ﹤0.01%
+218
2019
$8K ﹤0.01%
250
2020
$8K ﹤0.01%
599
-1,499
2021
$8K ﹤0.01%
+667
2022
$8K ﹤0.01%
41
+18
2023
$8K ﹤0.01%
200
-176
2024
$7K ﹤0.01%
+379
2025
$7K ﹤0.01%
500
79 80
81
82 83