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
$22.8B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,612
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$47.8M
3
+$13.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.9M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.7M

Top Sells

1
+$35.1M
2
+$30.6M
3
+$29.8M
4
GLD icon
SPDR Gold Trust
GLD
+$28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M

Sector Composition

1 Technology 15.76%
2 Financials 10.15%
3 Healthcare 8.37%
4 Consumer Discretionary 8.08%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$11K ﹤0.01%
405
2002
$10K ﹤0.01%
+5,000
2003
$10K ﹤0.01%
+1,000
2004
$10K ﹤0.01%
+251
2005
$10K ﹤0.01%
283
+43
2006
$10K ﹤0.01%
675
2007
$10K ﹤0.01%
70
-40
2008
$10K ﹤0.01%
400
2009
$10K ﹤0.01%
738
-484
2010
$10K ﹤0.01%
238
-184
2011
$10K ﹤0.01%
596
2012
$10K ﹤0.01%
315
-185
2013
$10K ﹤0.01%
400
-140
2014
$10K ﹤0.01%
290
2015
$10K ﹤0.01%
211
-61
2016
$10K ﹤0.01%
435
2017
$10K ﹤0.01%
107
-27
2018
$10K ﹤0.01%
230
2019
$10K ﹤0.01%
62
-23
2020
$10K ﹤0.01%
135
-36
2021
$10K ﹤0.01%
+221
2022
$10K ﹤0.01%
382
-1,090
2023
$10K ﹤0.01%
387
-100
2024
$10K ﹤0.01%
207
2025
$10K ﹤0.01%
305
+255
79 80
81
82 83