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
$14B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$41.3M
3
+$23.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M

Top Sells

1
+$52.1M
2
+$24.8M
3
+$17.8M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$17.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.3M

Sector Composition

1 Financials 10.41%
2 Healthcare 10.29%
3 Technology 8.94%
4 Consumer Staples 7.73%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3K ﹤0.01%
100
2002
$3K ﹤0.01%
+150
2003
$3K ﹤0.01%
200
2004
$3K ﹤0.01%
200
2005
$3K ﹤0.01%
25
2006
$3K ﹤0.01%
139
+43
2007
$3K ﹤0.01%
1,000
2008
$3K ﹤0.01%
+285
2009
$3K ﹤0.01%
674
2010
$3K ﹤0.01%
202
2011
$3K ﹤0.01%
13
+5
2012
$3K ﹤0.01%
33
+11
2013
$3K ﹤0.01%
+211
2014
$3K ﹤0.01%
+107
2015
$3K ﹤0.01%
+127
2016
$3K ﹤0.01%
37
+29
2017
$3K ﹤0.01%
178
-1,720
2018
$3K ﹤0.01%
32
2019
$3K ﹤0.01%
257
2020
$3K ﹤0.01%
35
2021
$3K ﹤0.01%
107
2022
$3K ﹤0.01%
+52
2023
$3K ﹤0.01%
+600
2024
$3K ﹤0.01%
1,000
2025
$3K ﹤0.01%
58
-8
79 80
81
82 83