Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,510
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$54M
3
+$28.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
5
STZ icon
Constellation Brands
STZ
+$20M

Top Sells

1
+$50.3M
2
+$22.8M
3
+$14.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
5
GLW icon
Corning
GLW
+$10.7M

Sector Composition

1 Financials 11.28%
2 Technology 10.37%
3 Healthcare 8.85%
4 Industrials 7.61%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$7K ﹤0.01%
336
2002
$7K ﹤0.01%
111
2003
$7K ﹤0.01%
198
2004
$7K ﹤0.01%
134
2005
$7K ﹤0.01%
+323
2006
$7K ﹤0.01%
2,296
-29
2007
$7K ﹤0.01%
900
2008
$7K ﹤0.01%
750
-501
2009
$6K ﹤0.01%
254
-261
2010
$6K ﹤0.01%
45
2011
$6K ﹤0.01%
255
-382
2012
$6K ﹤0.01%
145
-5
2013
$6K ﹤0.01%
+177
2014
$6K ﹤0.01%
181
+146
2015
$6K ﹤0.01%
370
-630
2016
$6K ﹤0.01%
371
+331
2017
$6K ﹤0.01%
1,023
2018
$6K ﹤0.01%
489
2019
$6K ﹤0.01%
67
2020
$6K ﹤0.01%
147
2021
$6K ﹤0.01%
+4
2022
$6K ﹤0.01%
1,184
-200
2023
$6K ﹤0.01%
191
+33
2024
$6K ﹤0.01%
200
2025
$6K ﹤0.01%
104
-59
79 80
81
82 83