Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$42.6M
3
+$33.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
5
LMT icon
Lockheed Martin
LMT
+$13.4M

Top Sells

1
+$33M
2
+$25.4M
3
+$24.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1M

Sector Composition

1 Technology 13.6%
2 Healthcare 9.61%
3 Financials 9.01%
4 Consumer Discretionary 7%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2K ﹤0.01%
+79
2002
$2K ﹤0.01%
135
2003
$2K ﹤0.01%
46
2004
$2K ﹤0.01%
500
2005
$2K ﹤0.01%
40
2006
$2K ﹤0.01%
300
2007
$2K ﹤0.01%
15
2008
$2K ﹤0.01%
500
-549
2009
$2K ﹤0.01%
510
+132
2010
$2K ﹤0.01%
1,000
2011
$2K ﹤0.01%
100
2012
$2K ﹤0.01%
222
2013
$2K ﹤0.01%
125
-249
2014
$1K ﹤0.01%
10
2015
$1K ﹤0.01%
25
2016
$1K ﹤0.01%
24
2017
$1K ﹤0.01%
1,028
2018
$1K ﹤0.01%
112
2019
$1K ﹤0.01%
34
+20
2020
$1K ﹤0.01%
130
-5,165
2021
$1K ﹤0.01%
+26
2022
$1K ﹤0.01%
142
2023
$1K ﹤0.01%
+20
2024
$1K ﹤0.01%
67
2025
$1K ﹤0.01%
25
79 80
81
82 83