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
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,510
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$54.7M
3
+$29.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
5
WMT icon
Walmart Inc
WMT
+$20.5M

Top Sells

1
+$56.9M
2
+$22.8M
3
+$14.8M
4
GLW icon
Corning
GLW
+$11.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M

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%
155
2002
$7K ﹤0.01%
240
-2,315
2003
$7K ﹤0.01%
+265
2004
$7K ﹤0.01%
+552
2005
$7K ﹤0.01%
1,000
2006
$7K ﹤0.01%
95
-159
2007
$7K ﹤0.01%
+251
2008
$7K ﹤0.01%
115
-355
2009
$6K ﹤0.01%
1,023
2010
$6K ﹤0.01%
255
-382
2011
$6K ﹤0.01%
489
2012
$6K ﹤0.01%
67
2013
$6K ﹤0.01%
416
2014
$6K ﹤0.01%
388
-10
2015
$6K ﹤0.01%
147
2016
$6K ﹤0.01%
+4
2017
$6K ﹤0.01%
1,184
-200
2018
$6K ﹤0.01%
191
+33
2019
$6K ﹤0.01%
200
2020
$6K ﹤0.01%
104
-59
2021
$6K ﹤0.01%
300
2022
$6K ﹤0.01%
+177
2023
$6K ﹤0.01%
254
-261
2024
$6K ﹤0.01%
45
2025
$6K ﹤0.01%
181
+146
79 80
81
82 83