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
$16.7B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,452
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.5M
3
+$16.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.1M

Top Sells

1
+$31.6M
2
+$29.1M
3
+$26M
4
CVS icon
CVS Health
CVS
+$18.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$17.5M

Sector Composition

1 Technology 11.74%
2 Financials 10.47%
3 Healthcare 8.2%
4 Consumer Discretionary 7.15%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3K ﹤0.01%
200
2027
$3K ﹤0.01%
157
-13,324
2028
$3K ﹤0.01%
197
+4
2029
$3K ﹤0.01%
3,593
+111
2030
$3K ﹤0.01%
1,092
2031
$3K ﹤0.01%
300
2032
$2K ﹤0.01%
43
-221
2033
$2K ﹤0.01%
+100
2034
$2K ﹤0.01%
500
-84
2035
$2K ﹤0.01%
+14
2036
$2K ﹤0.01%
+61
2037
$2K ﹤0.01%
142
2038
$2K ﹤0.01%
+28
2039
$2K ﹤0.01%
+289
2040
$2K ﹤0.01%
56
-1,771
2041
$2K ﹤0.01%
+800
2042
$2K ﹤0.01%
134
-2
2043
$2K ﹤0.01%
28
-135
2044
$2K ﹤0.01%
+95
2045
$2K ﹤0.01%
152
-42
2046
$2K ﹤0.01%
160
2047
$2K ﹤0.01%
170
2048
$2K ﹤0.01%
+59
2049
$2K ﹤0.01%
129
+6
2050
$2K ﹤0.01%
1,550
80 81
82
83 84