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
$11.6B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,001
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.5M
3
+$18.6M
4
RAI
Reynolds American Inc
RAI
+$15.5M
5
BR icon
Broadridge
BR
+$12.4M

Top Sells

1
+$32.6M
2
+$29.2M
3
+$23.2M
4
GE icon
GE Aerospace
GE
+$22.5M
5
PG icon
Procter & Gamble
PG
+$20.6M

Sector Composition

1 Healthcare 12.6%
2 Technology 9.63%
3 Financials 9.49%
4 Consumer Staples 9.28%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$10K ﹤0.01%
960
+460
2027
$10K ﹤0.01%
3,949
-596
2028
$10K ﹤0.01%
410
+259
2029
$10K ﹤0.01%
146
+116
2030
$10K ﹤0.01%
+486
2031
$10K ﹤0.01%
+309
2032
$10K ﹤0.01%
700
2033
$10K ﹤0.01%
+302
2034
$10K ﹤0.01%
403
+70
2035
$10K ﹤0.01%
4
-3
2036
$9K ﹤0.01%
560
2037
$9K ﹤0.01%
80
-570
2038
$9K ﹤0.01%
+925
2039
$9K ﹤0.01%
1,500
2040
$9K ﹤0.01%
+1,000
2041
$9K ﹤0.01%
382
2042
$9K ﹤0.01%
+150
2043
$9K ﹤0.01%
+150
2044
$9K ﹤0.01%
806
-2,418
2045
$9K ﹤0.01%
1,076
-5,349
2046
$9K ﹤0.01%
630
-5,159
2047
$9K ﹤0.01%
2,000
2048
$9K ﹤0.01%
365
2049
$9K ﹤0.01%
2,514
2050
$9K ﹤0.01%
667
80 81
82
83 84