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
$16.4B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$31.7M
3
+$29.1M
4
DIS icon
Walt Disney
DIS
+$27.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$26.6M

Top Sells

1
+$153M
2
+$87.4M
3
+$29M
4
AVGO icon
Broadcom
AVGO
+$21.6M
5
DD icon
DuPont de Nemours
DD
+$19.8M

Sector Composition

1 Technology 11.32%
2 Financials 10.44%
3 Healthcare 8.62%
4 Industrials 6.99%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$4K ﹤0.01%
255
2027
$4K ﹤0.01%
90
2028
$4K ﹤0.01%
54
+11
2029
$4K ﹤0.01%
172
2030
$4K ﹤0.01%
+161
2031
$4K ﹤0.01%
50
2032
$4K ﹤0.01%
83
-19
2033
$4K ﹤0.01%
+59
2034
$4K ﹤0.01%
235
2035
$4K ﹤0.01%
+100
2036
$4K ﹤0.01%
+255
2037
$4K ﹤0.01%
+574
2038
$4K ﹤0.01%
41
+9
2039
$4K ﹤0.01%
+425
2040
$4K ﹤0.01%
275
2041
$4K ﹤0.01%
4,000
2042
$4K ﹤0.01%
2,250
-1,000
2043
$4K ﹤0.01%
300
2044
$4K ﹤0.01%
138
2045
$4K ﹤0.01%
+73
2046
$4K ﹤0.01%
412
+50
2047
$4K ﹤0.01%
160
-3
2048
$4K ﹤0.01%
+100
2049
$4K ﹤0.01%
+100
2050
$4K ﹤0.01%
254
80 81
82
83 84