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
$14.8B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,457
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$40.6M
3
+$32.5M
4
T icon
AT&T
T
+$23.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.4M

Top Sells

1
+$58.4M
2
+$48.5M
3
+$41.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.7M
5
TWX
Time Warner Inc
TWX
+$22.1M

Sector Composition

1 Financials 10.99%
2 Technology 10.73%
3 Healthcare 8.61%
4 Industrials 7.41%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$6K ﹤0.01%
301
+234
2002
$6K ﹤0.01%
66
-98
2003
$6K ﹤0.01%
67
2004
$6K ﹤0.01%
+129
2005
$6K ﹤0.01%
526
-350
2006
$6K ﹤0.01%
147
2007
$6K ﹤0.01%
+208
2008
$6K ﹤0.01%
200
2009
$6K ﹤0.01%
363
-179
2010
$6K ﹤0.01%
837
2011
$6K ﹤0.01%
160
2012
$6K ﹤0.01%
255
+75
2013
$6K ﹤0.01%
248
2014
$6K ﹤0.01%
217
2015
$6K ﹤0.01%
336
2016
$6K ﹤0.01%
300
2017
$6K ﹤0.01%
100
2018
$6K ﹤0.01%
126
2019
$6K ﹤0.01%
91
+31
2020
$6K ﹤0.01%
261
2021
$6K ﹤0.01%
1,023
2022
$6K ﹤0.01%
+470
2023
$6K ﹤0.01%
489
2024
$6K ﹤0.01%
174
-833
2025
$6K ﹤0.01%
+190
79 80
81
82 83