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
$13.6B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,364
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$26.9M
3
+$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$16M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$9.93M
4
STE icon
Steris
STE
+$9.88M
5
GILD icon
Gilead Sciences
GILD
+$9.09M

Sector Composition

1 Healthcare 10.06%
2 Financials 9.98%
3 Technology 8.67%
4 Consumer Staples 8.04%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3K ﹤0.01%
+154
2002
$3K ﹤0.01%
+147
2003
$3K ﹤0.01%
40
-981
2004
$3K ﹤0.01%
+242
2005
$3K ﹤0.01%
+100
2006
$3K ﹤0.01%
+32
2007
$3K ﹤0.01%
257
2008
$3K ﹤0.01%
200
2009
$3K ﹤0.01%
180
2010
$3K ﹤0.01%
+28
2011
$3K ﹤0.01%
+100
2012
$3K ﹤0.01%
101
+51
2013
$3K ﹤0.01%
56
2014
$3K ﹤0.01%
+132
2015
$3K ﹤0.01%
+131
2016
$3K ﹤0.01%
+59
2017
$3K ﹤0.01%
200
2018
$3K ﹤0.01%
116
-6,371
2019
$3K ﹤0.01%
1,000
2020
$3K ﹤0.01%
66
+8
2021
$3K ﹤0.01%
101
-834
2022
$3K ﹤0.01%
42
-1,374
2023
$2K ﹤0.01%
+45
2024
$2K ﹤0.01%
71
+16
2025
$2K ﹤0.01%
3
+2
79 80
81
82 83