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
$11.6B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,996
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$15.8M
3
+$15.3M
4
GE icon
GE Aerospace
GE
+$14.9M
5
CB icon
Chubb
CB
+$14.6M

Top Sells

1
+$23.7M
2
+$12.4M
3
+$11.9M
4
PNC icon
PNC Financial Services
PNC
+$11.7M
5
QRVO icon
Qorvo
QRVO
+$11.7M

Sector Composition

1 Healthcare 12.27%
2 Consumer Staples 9.85%
3 Financials 9.48%
4 Technology 8.99%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$5K ﹤0.01%
99
+29
2027
$5K ﹤0.01%
3,400
+2,830
2028
$5K ﹤0.01%
400
-173
2029
$5K ﹤0.01%
145
+96
2030
$5K ﹤0.01%
725
2031
$5K ﹤0.01%
398
-79
2032
$5K ﹤0.01%
130
2033
$5K ﹤0.01%
195
-929
2034
$4K ﹤0.01%
205
+149
2035
$4K ﹤0.01%
+205
2036
$4K ﹤0.01%
400
2037
$4K ﹤0.01%
+167
2038
$4K ﹤0.01%
81
-876
2039
$4K ﹤0.01%
+34
2040
$4K ﹤0.01%
657
2041
$4K ﹤0.01%
+632
2042
$4K ﹤0.01%
289
2043
$4K ﹤0.01%
+103
2044
$4K ﹤0.01%
500
2045
$4K ﹤0.01%
280
2046
$4K ﹤0.01%
45
2047
$4K ﹤0.01%
+137
2048
$4K ﹤0.01%
+135
2049
$4K ﹤0.01%
236
2050
$4K ﹤0.01%
560
80 81
82
83 84