Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$60.5M
2
+$33.9M
3
+$33.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
5
LMT icon
Lockheed Martin
LMT
+$11.5M

Top Sells

1
+$28.5M
2
+$19.2M
3
+$18.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.9M
5
BA icon
Boeing
BA
+$13.8M

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%
170
2027
$1K ﹤0.01%
30
2028
$1K ﹤0.01%
142
2029
$1K ﹤0.01%
31
-500
2030
$1K ﹤0.01%
153
2031
$1K ﹤0.01%
206
2032
$1K ﹤0.01%
1,461
-4
2033
$1K ﹤0.01%
77
-33
2034
$1K ﹤0.01%
65
-17
2035
$1K ﹤0.01%
28
2036
$1K ﹤0.01%
10
2037
$1K ﹤0.01%
34
-489
2038
$1K ﹤0.01%
34
+20
2039
$1K ﹤0.01%
130
-5,165
2040
$1K ﹤0.01%
+26
2041
$1K ﹤0.01%
200
2042
$1K ﹤0.01%
125
2043
$1K ﹤0.01%
12
2044
$1K ﹤0.01%
142
2045
$1K ﹤0.01%
115
2046
$1K ﹤0.01%
14
2047
$1K ﹤0.01%
+207
2048
$1K ﹤0.01%
16
-15
2049
$1K ﹤0.01%
+20
2050
$1K ﹤0.01%
102
-4,491
80 81
82
83 84