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
$15.6B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,413
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$34.7M
3
+$29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.3M

Top Sells

1
+$43.1M
2
+$42.4M
3
+$30.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.1M
5
ABBV icon
AbbVie
ABBV
+$15.9M

Sector Composition

1 Technology 11.09%
2 Financials 9.7%
3 Healthcare 8.66%
4 Industrials 7.03%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3K ﹤0.01%
85
+14
2027
$3K ﹤0.01%
75
-153
2028
$3K ﹤0.01%
194
+12
2029
$3K ﹤0.01%
34
2030
$3K ﹤0.01%
112
-141
2031
$3K ﹤0.01%
207
-5,350
2032
$3K ﹤0.01%
54
-42,113
2033
$3K ﹤0.01%
32
2034
$3K ﹤0.01%
200
-9
2035
$3K ﹤0.01%
150
-81
2036
$2K ﹤0.01%
1
-3
2037
$2K ﹤0.01%
163
-33
2038
$2K ﹤0.01%
60
-932
2039
$2K ﹤0.01%
+112
2040
$2K ﹤0.01%
63
2041
$2K ﹤0.01%
1,041
2042
$2K ﹤0.01%
232
2043
$2K ﹤0.01%
67
2044
$2K ﹤0.01%
200
2045
$2K ﹤0.01%
29
-83
2046
$2K ﹤0.01%
+30
2047
$2K ﹤0.01%
+23
2048
$2K ﹤0.01%
50
2049
$2K ﹤0.01%
37
-13
2050
$2K ﹤0.01%
3
80 81
82
83 84