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
$12.1B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,436
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$50.2M
3
+$16M
4
DELL icon
Dell
DELL
+$13.2M
5
AVGO icon
Broadcom
AVGO
+$12.4M

Top Sells

1
+$23M
2
+$18.6M
3
+$18.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.2M
5
SE
Spectra Energy Corp Wi
SE
+$14M

Sector Composition

1 Healthcare 11.47%
2 Consumer Staples 9.57%
3 Financials 9.16%
4 Technology 8.81%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4K ﹤0.01%
500
2002
$4K ﹤0.01%
336
-280
2003
$4K ﹤0.01%
333
2004
$4K ﹤0.01%
178
2005
$4K ﹤0.01%
216
2006
$4K ﹤0.01%
186
2007
$4K ﹤0.01%
+516
2008
$4K ﹤0.01%
560
2009
$4K ﹤0.01%
147
2010
$4K ﹤0.01%
+78
2011
$4K ﹤0.01%
314
-498
2012
$4K ﹤0.01%
470
2013
$4K ﹤0.01%
55
2014
$4K ﹤0.01%
80
-28
2015
$4K ﹤0.01%
116
2016
$4K ﹤0.01%
122
2017
$4K ﹤0.01%
395
+36
2018
$4K ﹤0.01%
170
2019
$4K ﹤0.01%
200
-516
2020
$4K ﹤0.01%
55
2021
$4K ﹤0.01%
289
+87
2022
$4K ﹤0.01%
+333
2023
$4K ﹤0.01%
1,000
2024
$4K ﹤0.01%
79
+21
2025
$4K ﹤0.01%
322
-481
79 80
81
82 83