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
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$133M
3
+$23.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$21.6M

Top Sells

1
+$181M
2
+$119M
3
+$101M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$45.4M

Sector Composition

1 Technology 15.57%
2 Healthcare 9.62%
3 Financials 8.77%
4 Consumer Discretionary 8.04%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2K ﹤0.01%
100
2002
$1K ﹤0.01%
36
-41
2003
$1K ﹤0.01%
142
-1,456
2004
$1K ﹤0.01%
28
2005
$1K ﹤0.01%
26
-2,219
2006
$1K ﹤0.01%
+75
2007
$1K ﹤0.01%
34
2008
$1K ﹤0.01%
112
2009
$1K ﹤0.01%
145
2010
$1K ﹤0.01%
90
2011
$1K ﹤0.01%
74
2012
$1K ﹤0.01%
131
2013
$1K ﹤0.01%
15
2014
$1K ﹤0.01%
25
2015
$1K ﹤0.01%
41
-204
2016
$1K ﹤0.01%
1,028
2017
$1K ﹤0.01%
+1
2018
$1K ﹤0.01%
53
-14
2019
$1K ﹤0.01%
+200
2020
$1K ﹤0.01%
25
2021
$1K ﹤0.01%
20
2022
$1K ﹤0.01%
1,420
2023
$1K ﹤0.01%
80
-7,595
2024
$1K ﹤0.01%
6
-303
2025
$1K ﹤0.01%
30
79 80
81
82 83