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

Top Buys

1
+$41.8M
2
+$27.3M
3
+$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.6M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$10.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
5
GILD icon
Gilead Sciences
GILD
+$9.67M

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%
200
2002
$3K ﹤0.01%
180
2003
$3K ﹤0.01%
+100
2004
$3K ﹤0.01%
35
2005
$3K ﹤0.01%
107
2006
$3K ﹤0.01%
101
+51
2007
$3K ﹤0.01%
56
2008
$3K ﹤0.01%
+132
2009
$3K ﹤0.01%
+131
2010
$3K ﹤0.01%
+59
2011
$3K ﹤0.01%
200
2012
$3K ﹤0.01%
200
2013
$3K ﹤0.01%
25
2014
$3K ﹤0.01%
16
2015
$3K ﹤0.01%
116
-6,371
2016
$3K ﹤0.01%
1,000
2017
$3K ﹤0.01%
66
+8
2018
$3K ﹤0.01%
101
-834
2019
$3K ﹤0.01%
42
-1,374
2020
$3K ﹤0.01%
84
-75
2021
$3K ﹤0.01%
+130
2022
$3K ﹤0.01%
829
2023
$2K ﹤0.01%
+90
2024
$2K ﹤0.01%
30
-435
2025
$2K ﹤0.01%
126
-874
79 80
81
82 83