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
$14B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$42.6M
3
+$33.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
5
LMT icon
Lockheed Martin
LMT
+$13.4M

Top Sells

1
+$33M
2
+$25.4M
3
+$24.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1M

Sector Composition

1 Technology 13.6%
2 Healthcare 9.61%
3 Financials 9.01%
4 Consumer Discretionary 7%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
131
2027
$1K ﹤0.01%
15
-16
2028
$1K ﹤0.01%
+16
2029
$1K ﹤0.01%
67
2030
$1K ﹤0.01%
25
2031
$1K ﹤0.01%
20
2032
$1K ﹤0.01%
1,420
2033
$1K ﹤0.01%
33
2034
$1K ﹤0.01%
416
2035
$1K ﹤0.01%
30
-29
2036
$1K ﹤0.01%
43
2037
$1K ﹤0.01%
100
2038
$1K ﹤0.01%
4
-7
2039
$1K ﹤0.01%
98
-1
2040
$1K ﹤0.01%
94
2041
$1K ﹤0.01%
100
2042
$1K ﹤0.01%
53
2043
$1K ﹤0.01%
23
-6,148
2044
$1K ﹤0.01%
229
-97
2045
$1K ﹤0.01%
200
2046
$1K ﹤0.01%
115
2047
$1K ﹤0.01%
132
-2
2048
$1K ﹤0.01%
300
2049
$1K ﹤0.01%
260
+171
2050
$1K ﹤0.01%
105
80 81
82
83 84