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
$12.4B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,417
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$24.9M
3
+$23.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.5M

Top Sells

1
+$34M
2
+$18.3M
3
+$15.8M
4
CSCO icon
Cisco
CSCO
+$12.2M
5
STI
SunTrust Banks, Inc.
STI
+$11.9M

Sector Composition

1 Financials 10.37%
2 Healthcare 10.24%
3 Consumer Staples 8.72%
4 Technology 8.61%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3K ﹤0.01%
303
2027
$3K ﹤0.01%
180
2028
$3K ﹤0.01%
269
+31
2029
$3K ﹤0.01%
1,179
2030
$3K ﹤0.01%
200
-4
2031
$3K ﹤0.01%
+129
2032
$3K ﹤0.01%
471
2033
$3K ﹤0.01%
+51
2034
$3K ﹤0.01%
+60
2035
$3K ﹤0.01%
650
2036
$3K ﹤0.01%
200
2037
$3K ﹤0.01%
+125
2038
$2K ﹤0.01%
55
-783
2039
$2K ﹤0.01%
36
+18
2040
$2K ﹤0.01%
+141
2041
$2K ﹤0.01%
133
-156
2042
$2K ﹤0.01%
+263
2043
$2K ﹤0.01%
420
2044
$2K ﹤0.01%
74
2045
$2K ﹤0.01%
18
-24
2046
$2K ﹤0.01%
+21
2047
$2K ﹤0.01%
112
-4
2048
$2K ﹤0.01%
33
2049
$2K ﹤0.01%
32
2050
$2K ﹤0.01%
53
-493
80 81
82
83 84