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
$23B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,812
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$27.3M
3
+$24.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M

Top Sells

1
+$15M
2
+$14.4M
3
+$12.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.9M
5
SNPS icon
Synopsys
SNPS
+$10.9M

Sector Composition

1 Technology 16.15%
2 Financials 10.26%
3 Healthcare 8.39%
4 Consumer Discretionary 7.93%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$10K ﹤0.01%
190
-425
2002
$10K ﹤0.01%
856
+344
2003
$10K ﹤0.01%
366
2004
$10K ﹤0.01%
125
2005
$10K ﹤0.01%
394
+7
2006
$10K ﹤0.01%
769
2007
$10K ﹤0.01%
1,000
2008
$10K ﹤0.01%
2,500
2009
$10K ﹤0.01%
621
2010
$10K ﹤0.01%
380
-448
2011
$10K ﹤0.01%
196
2012
$10K ﹤0.01%
513
-67
2013
$10K ﹤0.01%
25
2014
$10K ﹤0.01%
300
2015
$10K ﹤0.01%
145
-120
2016
$10K ﹤0.01%
136
-23
2017
$10K ﹤0.01%
299
-6
2018
$10K ﹤0.01%
2,000
-3,000
2019
$10K ﹤0.01%
115
2020
$10K ﹤0.01%
90
+38
2021
$10K ﹤0.01%
357
-43
2022
$9K ﹤0.01%
+500
2023
$9K ﹤0.01%
211
2024
$9K ﹤0.01%
200
+70
2025
$9K ﹤0.01%
168
-29
79 80
81
82 83