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
$9.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$255M
3
+$250M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$181M
5
JNJ icon
Johnson & Johnson
JNJ
+$148M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.57%
2 Healthcare 9.94%
3 Technology 8.42%
4 Financials 8.17%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3K ﹤0.01%
+100
2002
$3K ﹤0.01%
+196
2003
$3K ﹤0.01%
+104
2004
$3K ﹤0.01%
+20
2005
$3K ﹤0.01%
+90
2006
$3K ﹤0.01%
+65
2007
$3K ﹤0.01%
+49
2008
$3K ﹤0.01%
+107
2009
$3K ﹤0.01%
+44
2010
$3K ﹤0.01%
+70
2011
$3K ﹤0.01%
+200
2012
$3K ﹤0.01%
+576
2013
$3K ﹤0.01%
+59
2014
$3K ﹤0.01%
+3
2015
$3K ﹤0.01%
+712
2016
$3K ﹤0.01%
+25
2017
$3K ﹤0.01%
+100
2018
$3K ﹤0.01%
+102
2019
$3K ﹤0.01%
+1,094
2020
$3K ﹤0.01%
+10
2021
$3K ﹤0.01%
+50
2022
$3K ﹤0.01%
+300
2023
$3K ﹤0.01%
+119
2024
$3K ﹤0.01%
+93
2025
$3K ﹤0.01%
+89
79 80
81
82 83