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
$14B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$41.3M
3
+$23.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M

Top Sells

1
+$52.1M
2
+$24.8M
3
+$17.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M

Sector Composition

1 Financials 10.41%
2 Healthcare 10.29%
3 Technology 8.94%
4 Consumer Staples 7.73%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3K ﹤0.01%
67
-17
2027
$3K ﹤0.01%
+91
2028
$3K ﹤0.01%
130
2029
$3K ﹤0.01%
+285
2030
$2K ﹤0.01%
94
+47
2031
$2K ﹤0.01%
200
2032
$2K ﹤0.01%
+1,050
2033
$2K ﹤0.01%
11
2034
$2K ﹤0.01%
31
-44
2035
$2K ﹤0.01%
38
2036
$2K ﹤0.01%
31
+4
2037
$2K ﹤0.01%
+66
2038
$2K ﹤0.01%
53
2039
$2K ﹤0.01%
200
2040
$2K ﹤0.01%
40
-60
2041
$2K ﹤0.01%
19
+8
2042
$2K ﹤0.01%
84
2043
$2K ﹤0.01%
35
-153
2044
$2K ﹤0.01%
75
2045
$2K ﹤0.01%
200
2046
$2K ﹤0.01%
398
2047
$2K ﹤0.01%
75
2048
$2K ﹤0.01%
166
2049
$2K ﹤0.01%
511
2050
$2K ﹤0.01%
106
-170
80 81
82
83 84