Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$91.6M
2
+$46.9M
3
+$44.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$39.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$31.5M

Top Sells

1
+$38.8M
2
+$18.9M
3
+$12.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
RAI
Reynolds American Inc
RAI
+$10.1M

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%
+28
2002
$2K ﹤0.01%
28
2003
$2K ﹤0.01%
86
2004
$2K ﹤0.01%
310
2005
$2K ﹤0.01%
96
2006
$2K ﹤0.01%
41
-563
2007
$2K ﹤0.01%
37
+4
2008
$2K ﹤0.01%
+21
2009
$2K ﹤0.01%
400
2010
$2K ﹤0.01%
58
2011
$2K ﹤0.01%
86
-66
2012
$2K ﹤0.01%
+175
2013
$2K ﹤0.01%
18
2014
$2K ﹤0.01%
5
+3
2015
$2K ﹤0.01%
39
+19
2016
$2K ﹤0.01%
100
2017
$2K ﹤0.01%
76
-13
2018
$2K ﹤0.01%
69
-134
2019
$2K ﹤0.01%
96
2020
$2K ﹤0.01%
412
-105
2021
$2K ﹤0.01%
1,000
2022
$2K ﹤0.01%
50
-8
2023
$1K ﹤0.01%
24
2024
$1K ﹤0.01%
17
-556
2025
$1K ﹤0.01%
46
79 80
81
82 83