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
$19.1B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,816
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44.4M
3
+$37.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$35.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$26.7M

Top Sells

1
+$368M
2
+$39.5M
3
+$37.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$30.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.8M

Sector Composition

1 Technology 15.96%
2 Healthcare 10.36%
3 Financials 9.52%
4 Consumer Discretionary 7.3%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$9K ﹤0.01%
495
-156
2002
$8K ﹤0.01%
203
2003
$8K ﹤0.01%
108
+53
2004
$8K ﹤0.01%
271
2005
$8K ﹤0.01%
131
+40
2006
$8K ﹤0.01%
300
2007
$8K ﹤0.01%
504
-31
2008
$8K ﹤0.01%
150
2009
$8K ﹤0.01%
238
2010
$8K ﹤0.01%
241
-13
2011
$8K ﹤0.01%
1,966
-202
2012
$8K ﹤0.01%
291
-78
2013
$8K ﹤0.01%
392
-37
2014
$8K ﹤0.01%
65
2015
$8K ﹤0.01%
243
+61
2016
$8K ﹤0.01%
242
-24
2017
$8K ﹤0.01%
99
2018
$8K ﹤0.01%
3,509
2019
$8K ﹤0.01%
532
+212
2020
$8K ﹤0.01%
811
+51
2021
$8K ﹤0.01%
421
+198
2022
$8K ﹤0.01%
275
2023
$8K ﹤0.01%
593
+61
2024
$8K ﹤0.01%
129
2025
$8K ﹤0.01%
274
+47
79 80
81
82 83