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
$16.7B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,452
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.5M
3
+$16.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.1M

Top Sells

1
+$31.6M
2
+$29.1M
3
+$26M
4
CVS icon
CVS Health
CVS
+$18.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$17.5M

Sector Composition

1 Technology 11.74%
2 Financials 10.47%
3 Healthcare 8.2%
4 Consumer Discretionary 7.15%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3K ﹤0.01%
172
2002
$3K ﹤0.01%
236
+3
2003
$3K ﹤0.01%
1,174
-100
2004
$3K ﹤0.01%
+137
2005
$3K ﹤0.01%
151
-806
2006
$3K ﹤0.01%
202
+8
2007
$3K ﹤0.01%
107
-193
2008
$3K ﹤0.01%
115
+35
2009
$3K ﹤0.01%
79
2010
$3K ﹤0.01%
15
2011
$3K ﹤0.01%
+167
2012
$3K ﹤0.01%
+88
2013
$3K ﹤0.01%
56
2014
$3K ﹤0.01%
+62
2015
$3K ﹤0.01%
91
2016
$3K ﹤0.01%
200
2017
$3K ﹤0.01%
157
-13,324
2018
$3K ﹤0.01%
197
+4
2019
$3K ﹤0.01%
3,593
+111
2020
$3K ﹤0.01%
1,092
2021
$3K ﹤0.01%
300
2022
$3K ﹤0.01%
40
2023
$3K ﹤0.01%
430
2024
$3K ﹤0.01%
33
-14
2025
$3K ﹤0.01%
174
-483
79 80
81
82 83