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
$11B
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,610
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$11.4M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
PKG icon
Packaging Corp of America
PKG
+$10.7M

Top Sells

1
+$70.4M
2
+$14M
3
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M

Sector Composition

1 Healthcare 11.92%
2 Consumer Staples 10.93%
3 Technology 9.89%
4 Financials 9.4%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$9K ﹤0.01%
210
2027
$9K ﹤0.01%
255
+24
2028
$9K ﹤0.01%
644
2029
$9K ﹤0.01%
1,449
+205
2030
$9K ﹤0.01%
500
-2,147
2031
$9K ﹤0.01%
+239
2032
$9K ﹤0.01%
158
2033
$9K ﹤0.01%
+228
2034
$9K ﹤0.01%
113
-11
2035
$9K ﹤0.01%
67
2036
$9K ﹤0.01%
200
-38
2037
$9K ﹤0.01%
+1,667
2038
$9K ﹤0.01%
700
2039
$9K ﹤0.01%
+750
2040
$9K ﹤0.01%
1,500
2041
$9K ﹤0.01%
169
-248
2042
$9K ﹤0.01%
2,000
-16
2043
$9K ﹤0.01%
988
+220
2044
$9K ﹤0.01%
220
+100
2045
$9K ﹤0.01%
616
+110
2046
$8K ﹤0.01%
615
2047
$8K ﹤0.01%
156
2048
$8K ﹤0.01%
+600
2049
$8K ﹤0.01%
524
2050
$8K ﹤0.01%
615
-500
80 81
82
83 84