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
$10.3B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$35M
3
+$25.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M

Top Sells

1
+$62.7M
2
+$41.4M
3
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.1M

Sector Composition

1 Healthcare 10.78%
2 Consumer Staples 10.77%
3 Financials 9.05%
4 Industrials 8.97%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$4K ﹤0.01%
150
2027
$4K ﹤0.01%
82
+12
2028
$3K ﹤0.01%
+41
2029
$3K ﹤0.01%
719
2030
$3K ﹤0.01%
25
2031
$3K ﹤0.01%
+121
2032
$3K ﹤0.01%
64
-2,962
2033
$3K ﹤0.01%
+336
2034
$3K ﹤0.01%
70
2035
$3K ﹤0.01%
+110
2036
$3K ﹤0.01%
40
2037
$3K ﹤0.01%
10
2038
$3K ﹤0.01%
162
2039
$3K ﹤0.01%
64
-1,383
2040
$3K ﹤0.01%
305
2041
$3K ﹤0.01%
53
-7,628
2042
$3K ﹤0.01%
262
2043
– –
0
2044
$3K ﹤0.01%
36
-71
2045
$3K ﹤0.01%
645
+420
2046
$3K ﹤0.01%
300
2047
$3K ﹤0.01%
106
-37
2048
$3K ﹤0.01%
68
2049
$3K ﹤0.01%
196
2050
$3K ﹤0.01%
+29
80 81
82
83 84