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
$11.8B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,480
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$55.2M
3
+$33.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$27.1M
5
CB icon
Chubb
CB
+$16.3M

Top Sells

1
+$92.1M
2
+$22M
3
+$15.5M
4
AET
Aetna Inc
AET
+$14.5M
5
GD icon
General Dynamics
GD
+$13.6M

Sector Composition

1 Healthcare 12.49%
2 Consumer Staples 9.83%
3 Financials 9.01%
4 Technology 8.1%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4K ﹤0.01%
344
2002
$4K ﹤0.01%
84
2003
$4K ﹤0.01%
230
2004
$4K ﹤0.01%
3,000
2005
$4K ﹤0.01%
95
2006
$4K ﹤0.01%
500
2007
$4K ﹤0.01%
232
2008
$4K ﹤0.01%
700
2009
$4K ﹤0.01%
1,000
2010
$4K ﹤0.01%
400
2011
$4K ﹤0.01%
+128
2012
$4K ﹤0.01%
206
+1
2013
$4K ﹤0.01%
202
2014
$4K ﹤0.01%
+81
2015
$4K ﹤0.01%
260
2016
$4K ﹤0.01%
+150
2017
$4K ﹤0.01%
398
2018
$4K ﹤0.01%
103
2019
$4K ﹤0.01%
500
2020
$4K ﹤0.01%
333
2021
$4K ﹤0.01%
660
2022
$4K ﹤0.01%
69
-220
2023
$4K ﹤0.01%
135
2024
$4K ﹤0.01%
560
2025
$4K ﹤0.01%
147
-18
79 80
81
82 83