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
$14.7B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,510
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$54.7M
3
+$29.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
5
WMT icon
Walmart Inc
WMT
+$20.5M

Top Sells

1
+$56.9M
2
+$22.8M
3
+$14.8M
4
GLW icon
Corning
GLW
+$11.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M

Sector Composition

1 Financials 11.28%
2 Technology 10.37%
3 Healthcare 8.85%
4 Industrials 7.61%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$6K ﹤0.01%
370
-630
2027
$6K ﹤0.01%
371
+331
2028
$6K ﹤0.01%
145
-5
2029
$6K ﹤0.01%
300
2030
$6K ﹤0.01%
160
2031
$6K ﹤0.01%
450
2032
$6K ﹤0.01%
+126
2033
$6K ﹤0.01%
50
2034
$6K ﹤0.01%
261
-48
2035
$6K ﹤0.01%
1,200
+1,000
2036
$6K ﹤0.01%
125
+69
2037
$6K ﹤0.01%
324
-17
2038
$6K ﹤0.01%
217
2039
$6K ﹤0.01%
+40
2040
$6K ﹤0.01%
2,000
2041
$6K ﹤0.01%
54
2042
$6K ﹤0.01%
435
-1,500
2043
$5K ﹤0.01%
200
-269
2044
$5K ﹤0.01%
11,100
2045
$5K ﹤0.01%
450
+437
2046
$5K ﹤0.01%
126
2047
$5K ﹤0.01%
378
2048
$5K ﹤0.01%
176
-567
2049
$5K ﹤0.01%
200
2050
$5K ﹤0.01%
+55
80 81
82
83 84