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
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$133M
3
+$23.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$21.6M

Top Sells

1
+$181M
2
+$119M
3
+$101M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$45.4M

Sector Composition

1 Technology 15.57%
2 Healthcare 9.62%
3 Financials 8.77%
4 Consumer Discretionary 8.04%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
107
-99
2027
$1K ﹤0.01%
29
2028
$1K ﹤0.01%
200
2029
$1K ﹤0.01%
125
2030
$1K ﹤0.01%
12
2031
$1K ﹤0.01%
49
-49
2032
$1K ﹤0.01%
22
-1,172
2033
$1K ﹤0.01%
62
+5
2034
$1K ﹤0.01%
100
2035
$1K ﹤0.01%
40
2036
$1K ﹤0.01%
40
2037
$1K ﹤0.01%
84
2038
$1K ﹤0.01%
153
2039
$1K ﹤0.01%
131
2040
$1K ﹤0.01%
15
2041
$1K ﹤0.01%
25
2042
$1K ﹤0.01%
41
-204
2043
$1K ﹤0.01%
1,028
2044
$1K ﹤0.01%
+1
2045
$1K ﹤0.01%
53
-14
2046
$1K ﹤0.01%
+200
2047
$1K ﹤0.01%
25
2048
$1K ﹤0.01%
20
2049
$1K ﹤0.01%
1,420
2050
$1K ﹤0.01%
80
-7,595
80 81
82
83 84