Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$36.5M
2
+$33.8M
3
+$26.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M

Top Sells

1
+$62.1M
2
+$40M
3
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.1M
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 9.07%
4 Industrials 8.96%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$4K ﹤0.01%
205
2027
$4K ﹤0.01%
59
2028
$4K ﹤0.01%
150
2029
$3K ﹤0.01%
+121
2030
$3K ﹤0.01%
68
2031
$3K ﹤0.01%
196
2032
$3K ﹤0.01%
+29
2033
$3K ﹤0.01%
857
2034
$3K ﹤0.01%
50
2035
$3K ﹤0.01%
200
2036
$3K ﹤0.01%
65
2037
$3K ﹤0.01%
44
2038
$3K ﹤0.01%
64
-2,962
2039
$3K ﹤0.01%
+336
2040
$3K ﹤0.01%
70
2041
$3K ﹤0.01%
+110
2042
$3K ﹤0.01%
24
-200
2043
$3K ﹤0.01%
162
2044
$3K ﹤0.01%
64
-1,383
2045
$3K ﹤0.01%
305
2046
$3K ﹤0.01%
53
-7,628
2047
$3K ﹤0.01%
269
2048
$3K ﹤0.01%
262
2049
– –
0
2050
$3K ﹤0.01%
36
-71
80 81
82
83 84