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
$16.4B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$31.7M
3
+$29.1M
4
DIS icon
Walt Disney
DIS
+$27.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$26.6M

Top Sells

1
+$153M
2
+$87.4M
3
+$29M
4
AVGO icon
Broadcom
AVGO
+$21.6M
5
DD icon
DuPont de Nemours
DD
+$19.8M

Sector Composition

1 Technology 11.32%
2 Financials 10.44%
3 Healthcare 8.62%
4 Industrials 6.99%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$5K ﹤0.01%
300
2002
$5K ﹤0.01%
255
2003
$5K ﹤0.01%
95
2004
$5K ﹤0.01%
40
2005
$5K ﹤0.01%
194
-39
2006
$5K ﹤0.01%
38
-38
2007
$5K ﹤0.01%
233
2008
$5K ﹤0.01%
233
2009
$5K ﹤0.01%
+44
2010
$5K ﹤0.01%
+114
2011
$5K ﹤0.01%
120
2012
$5K ﹤0.01%
247
-510
2013
$5K ﹤0.01%
+350
2014
$5K ﹤0.01%
247
-2
2015
$5K ﹤0.01%
406
-6,061
2016
$5K ﹤0.01%
500
2017
$4K ﹤0.01%
160
-3
2018
$4K ﹤0.01%
+100
2019
$4K ﹤0.01%
+100
2020
$4K ﹤0.01%
254
2021
$4K ﹤0.01%
100
2022
$4K ﹤0.01%
+106
2023
$4K ﹤0.01%
100
2024
$4K ﹤0.01%
+100
2025
$4K ﹤0.01%
200
79 80
81
82 83