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
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,996
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$15.8M
3
+$15.3M
4
GE icon
GE Aerospace
GE
+$14.9M
5
CB icon
Chubb
CB
+$14.6M

Top Sells

1
+$23.7M
2
+$12.4M
3
+$11.9M
4
PNC icon
PNC Financial Services
PNC
+$11.7M
5
QRVO icon
Qorvo
QRVO
+$11.7M

Sector Composition

1 Healthcare 12.27%
2 Consumer Staples 9.85%
3 Financials 9.48%
4 Technology 8.99%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$5K ﹤0.01%
+166
2002
$5K ﹤0.01%
256
2003
$5K ﹤0.01%
500
-338
2004
$5K ﹤0.01%
162
-157
2005
$5K ﹤0.01%
1,109
-69
2006
$5K ﹤0.01%
21
2007
$5K ﹤0.01%
201
-36
2008
$5K ﹤0.01%
128
-487
2009
$5K ﹤0.01%
550
2010
$5K ﹤0.01%
70
-254
2011
$5K ﹤0.01%
200
2012
$5K ﹤0.01%
276
2013
$5K ﹤0.01%
135
-60
2014
$5K ﹤0.01%
262
-896
2015
$5K ﹤0.01%
300
2016
$5K ﹤0.01%
87
-62
2017
$5K ﹤0.01%
1,091
2018
$5K ﹤0.01%
63
2019
$5K ﹤0.01%
53
-51
2020
$5K ﹤0.01%
105
-512
2021
$5K ﹤0.01%
500
-607
2022
$5K ﹤0.01%
+1,210
2023
$5K ﹤0.01%
500
2024
$5K ﹤0.01%
265
-146
2025
$5K ﹤0.01%
3,000
79 80
81
82 83