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
$12.4B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,417
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$24.9M
3
+$23.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.5M

Top Sells

1
+$34M
2
+$18.3M
3
+$15.8M
4
CSCO icon
Cisco
CSCO
+$12.2M
5
STI
SunTrust Banks, Inc.
STI
+$11.9M

Sector Composition

1 Financials 10.37%
2 Healthcare 10.24%
3 Consumer Staples 8.72%
4 Technology 8.61%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3K ﹤0.01%
495
-6,029
2002
$3K ﹤0.01%
178
2003
$3K ﹤0.01%
583
-10,582
2004
$3K ﹤0.01%
+17
2005
$3K ﹤0.01%
67
2006
$3K ﹤0.01%
67
2007
$3K ﹤0.01%
1,041
2008
$3K ﹤0.01%
109
2009
$3K ﹤0.01%
78
2010
$3K ﹤0.01%
+100
2011
$3K ﹤0.01%
50
-136
2012
$3K ﹤0.01%
50
2013
$3K ﹤0.01%
300
2014
$3K ﹤0.01%
45
2015
$3K ﹤0.01%
70
2016
$3K ﹤0.01%
+123
2017
$3K ﹤0.01%
310
-630
2018
$3K ﹤0.01%
111
2019
$3K ﹤0.01%
42
2020
$3K ﹤0.01%
170
2021
$3K ﹤0.01%
90
2022
$3K ﹤0.01%
+33
2023
$3K ﹤0.01%
79
2024
$3K ﹤0.01%
75
2025
$3K ﹤0.01%
35
79 80
81
82 83