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
$11.5B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$17.2M
3
+$15M
4
GS icon
Goldman Sachs
GS
+$14.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.5M

Top Sells

1
+$18.1M
2
+$15.8M
3
+$12.4M
4
PKG icon
Packaging Corp of America
PKG
+$12.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M

Sector Composition

1 Healthcare 13.14%
2 Financials 10.26%
3 Technology 9.6%
4 Consumer Staples 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$12K ﹤0.01%
289
+11
2002
$12K ﹤0.01%
1,662
2003
$12K ﹤0.01%
400
2004
$12K ﹤0.01%
200
+17
2005
$12K ﹤0.01%
243
-174
2006
$12K ﹤0.01%
347
+14
2007
$12K ﹤0.01%
+318
2008
$12K ﹤0.01%
529
-543
2009
$12K ﹤0.01%
850
-37
2010
$12K ﹤0.01%
450
+2
2011
$12K ﹤0.01%
363
-276
2012
$12K ﹤0.01%
55
2013
$12K ﹤0.01%
100
2014
$12K ﹤0.01%
278
2015
$12K ﹤0.01%
500
2016
$12K ﹤0.01%
150
2017
$12K ﹤0.01%
299
-44
2018
$12K ﹤0.01%
1,350
-875
2019
$12K ﹤0.01%
981
-49
2020
$12K ﹤0.01%
524
+84
2021
$12K ﹤0.01%
1,500
2022
$12K ﹤0.01%
393
2023
$12K ﹤0.01%
261
+60
2024
$12K ﹤0.01%
1,157
+41
2025
$12K ﹤0.01%
139
+2
79 80
81
82 83