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
$19.1B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,816
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44.4M
3
+$37.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$35.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$26.7M

Top Sells

1
+$368M
2
+$39.5M
3
+$37.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$30.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.8M

Sector Composition

1 Technology 15.96%
2 Healthcare 10.36%
3 Financials 9.52%
4 Consumer Discretionary 7.3%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$8K ﹤0.01%
328
-80
2027
$8K ﹤0.01%
769
-432
2028
$8K ﹤0.01%
612
+294
2029
$8K ﹤0.01%
819
-2,070
2030
$8K ﹤0.01%
321
+68
2031
$8K ﹤0.01%
320
+29
2032
$8K ﹤0.01%
221
2033
$8K ﹤0.01%
265
+203
2034
$8K ﹤0.01%
533
2035
$8K ﹤0.01%
169
+28
2036
$8K ﹤0.01%
800
2037
$8K ﹤0.01%
175
2038
$8K ﹤0.01%
265
-124
2039
$8K ﹤0.01%
225
2040
$8K ﹤0.01%
675
2041
$8K ﹤0.01%
216
-215
2042
$8K ﹤0.01%
79
+29
2043
$8K ﹤0.01%
213
+92
2044
$8K ﹤0.01%
544
+484
2045
$8K ﹤0.01%
150
2046
$8K ﹤0.01%
206
2047
$8K ﹤0.01%
1,198
-9,668
2048
$8K ﹤0.01%
148
+128
2049
$8K ﹤0.01%
621
2050
$8K ﹤0.01%
435
-37
80 81
82
83 84