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
$14.7B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,447
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$39.4M
3
+$34.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.2M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Top Sells

1
+$57.8M
2
+$28.2M
3
+$27.1M
4
AGN
Allergan plc
AGN
+$24.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M

Sector Composition

1 Financials 10.89%
2 Technology 9.63%
3 Healthcare 9.14%
4 Industrials 7.57%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$5K ﹤0.01%
+36
2002
$5K ﹤0.01%
700
2003
$5K ﹤0.01%
125
2004
$5K ﹤0.01%
+8
2005
$5K ﹤0.01%
100
2006
$5K ﹤0.01%
233
2007
$5K ﹤0.01%
7
+2
2008
$5K ﹤0.01%
500
2009
$5K ﹤0.01%
54
-186
2010
$5K ﹤0.01%
44
+36
2011
$5K ﹤0.01%
225
2012
$5K ﹤0.01%
612
+112
2013
$5K ﹤0.01%
470
2014
$5K ﹤0.01%
+500
2015
$5K ﹤0.01%
+119
2016
$5K ﹤0.01%
152
+145
2017
$5K ﹤0.01%
156
-200
2018
$5K ﹤0.01%
+200
2019
$5K ﹤0.01%
2,000
-829
2020
$5K ﹤0.01%
+93
2021
$4K ﹤0.01%
341
2022
$4K ﹤0.01%
+116
2023
$4K ﹤0.01%
50
-168
2024
$4K ﹤0.01%
+186
2025
$4K ﹤0.01%
213
79 80
81
82 83