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
$14.8B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,457
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$40.6M
3
+$32.5M
4
T icon
AT&T
T
+$23.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.4M

Top Sells

1
+$58.4M
2
+$48.5M
3
+$41.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.7M
5
TWX
Time Warner Inc
TWX
+$22.1M

Sector Composition

1 Financials 10.99%
2 Technology 10.73%
3 Healthcare 8.61%
4 Industrials 7.41%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$6K ﹤0.01%
141
-82
2027
$6K ﹤0.01%
+145
2028
$6K ﹤0.01%
+185
2029
$5K ﹤0.01%
+173
2030
$5K ﹤0.01%
156
-155
2031
$5K ﹤0.01%
213
2032
$5K ﹤0.01%
111
+34
2033
$5K ﹤0.01%
+1,162
2034
$5K ﹤0.01%
100
2035
$5K ﹤0.01%
+80
2036
$5K ﹤0.01%
135
-137
2037
$5K ﹤0.01%
+92
2038
$5K ﹤0.01%
1,573
2039
$5K ﹤0.01%
+81
2040
$5K ﹤0.01%
192
-206
2041
$5K ﹤0.01%
19
-20
2042
$5K ﹤0.01%
233
2043
$5K ﹤0.01%
176
2044
$5K ﹤0.01%
196
-4,308
2045
$5K ﹤0.01%
200
2046
$5K ﹤0.01%
+108
2047
$5K ﹤0.01%
416
2048
$5K ﹤0.01%
+165
2049
$5K ﹤0.01%
308
+206
2050
$5K ﹤0.01%
225
80 81
82
83 84