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
$15.6B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,413
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$34.7M
3
+$29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.3M

Top Sells

1
+$43.1M
2
+$42.4M
3
+$30.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.1M
5
ABBV icon
AbbVie
ABBV
+$15.9M

Sector Composition

1 Technology 11.09%
2 Financials 9.7%
3 Healthcare 8.66%
4 Industrials 7.03%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3K ﹤0.01%
1,000
2002
$3K ﹤0.01%
362
-27
2003
$3K ﹤0.01%
450
2004
$3K ﹤0.01%
1,000
2005
$3K ﹤0.01%
20
2006
$3K ﹤0.01%
140
2007
$3K ﹤0.01%
101
2008
$3K ﹤0.01%
+142
2009
$3K ﹤0.01%
+110
2010
$3K ﹤0.01%
89
2011
$3K ﹤0.01%
430
2012
$3K ﹤0.01%
477
2013
$3K ﹤0.01%
147
-50
2014
$3K ﹤0.01%
172
2015
$3K ﹤0.01%
6
-12
2016
$3K ﹤0.01%
195
2017
$3K ﹤0.01%
172
2018
$3K ﹤0.01%
188
2019
$3K ﹤0.01%
85
+14
2020
$3K ﹤0.01%
207
-5,350
2021
$3K ﹤0.01%
54
-42,113
2022
$3K ﹤0.01%
32
2023
$3K ﹤0.01%
200
-9
2024
$3K ﹤0.01%
150
-81
2025
$3K ﹤0.01%
+172
79 80
81
82 83