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
$13.2B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,329
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$46.6M
3
+$44.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$39.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$31.3M

Top Sells

1
+$38.8M
2
+$17.3M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
5
RAI
Reynolds American Inc
RAI
+$9.65M

Sector Composition

1 Healthcare 10.08%
2 Financials 9.97%
3 Technology 8.93%
4 Consumer Staples 8.41%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2K ﹤0.01%
263
2002
$2K ﹤0.01%
74
2003
$2K ﹤0.01%
20
-1,888
2004
$2K ﹤0.01%
23
+2
2005
$2K ﹤0.01%
257
2006
$2K ﹤0.01%
75
-155
2007
$2K ﹤0.01%
1,650
+1,500
2008
$2K ﹤0.01%
33
2009
$2K ﹤0.01%
35
-4
2010
$2K ﹤0.01%
220
2011
$2K ﹤0.01%
64
2012
$2K ﹤0.01%
37
-2
2013
$2K ﹤0.01%
88
2014
$2K ﹤0.01%
26
2015
$2K ﹤0.01%
+37
2016
$2K ﹤0.01%
1,041
2017
$2K ﹤0.01%
11
-157
2018
$2K ﹤0.01%
410
2019
$2K ﹤0.01%
57
2020
$2K ﹤0.01%
+28
2021
$2K ﹤0.01%
28
2022
$2K ﹤0.01%
86
2023
$1K ﹤0.01%
1
2024
$1K ﹤0.01%
135
2025
$1K ﹤0.01%
146
79 80
81
82 83