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
$11.6B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,001
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.5M
3
+$18.6M
4
RAI
Reynolds American Inc
RAI
+$15.5M
5
BR icon
Broadridge
BR
+$12.4M

Top Sells

1
+$32.6M
2
+$29.2M
3
+$23.2M
4
GE icon
GE Aerospace
GE
+$22.5M
5
PG icon
Procter & Gamble
PG
+$20.6M

Sector Composition

1 Healthcare 12.6%
2 Technology 9.63%
3 Financials 9.49%
4 Consumer Staples 9.28%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$10K ﹤0.01%
+99
2002
$10K ﹤0.01%
400
2003
$10K ﹤0.01%
190
2004
$10K ﹤0.01%
150
+85
2005
$10K ﹤0.01%
124
+99
2006
$10K ﹤0.01%
278
2007
$10K ﹤0.01%
+324
2008
$10K ﹤0.01%
1,000
-1,000
2009
$10K ﹤0.01%
1,215
-4,157
2010
$10K ﹤0.01%
+230
2011
$10K ﹤0.01%
193
+70
2012
$10K ﹤0.01%
+1,286
2013
$10K ﹤0.01%
166
2014
$10K ﹤0.01%
130
2015
$10K ﹤0.01%
+360
2016
$10K ﹤0.01%
960
+460
2017
$10K ﹤0.01%
3,949
-596
2018
$10K ﹤0.01%
410
+259
2019
$10K ﹤0.01%
146
+116
2020
$10K ﹤0.01%
+486
2021
$10K ﹤0.01%
+309
2022
$10K ﹤0.01%
700
2023
$10K ﹤0.01%
+302
2024
$10K ﹤0.01%
403
+70
2025
$10K ﹤0.01%
4
-3
79 80
81
82 83