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
$13.8B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,439
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$35M
3
+$32.7M
4
LIN icon
Linde
LIN
+$27.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.7M

Top Sells

1
+$40M
2
+$32.6M
3
+$25.1M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$19.4M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$14M

Sector Composition

1 Technology 10.31%
2 Financials 10.16%
3 Healthcare 9.35%
4 Consumer Staples 7%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4K ﹤0.01%
1,121
+500
2002
$4K ﹤0.01%
197
-8
2003
$4K ﹤0.01%
+52
2004
$4K ﹤0.01%
+1,111
2005
$4K ﹤0.01%
100
2006
$4K ﹤0.01%
266
2007
$4K ﹤0.01%
45
2008
$4K ﹤0.01%
100
2009
$4K ﹤0.01%
+113
2010
$4K ﹤0.01%
126
2011
$4K ﹤0.01%
196
2012
$4K ﹤0.01%
+211
2013
$4K ﹤0.01%
+195
2014
$4K ﹤0.01%
+300
2015
$4K ﹤0.01%
255
2016
$4K ﹤0.01%
300
-535
2017
$4K ﹤0.01%
100
2018
$4K ﹤0.01%
380
-692
2019
$4K ﹤0.01%
+200
2020
$4K ﹤0.01%
+94
2021
$4K ﹤0.01%
65
2022
$4K ﹤0.01%
+74
2023
$4K ﹤0.01%
231
-177
2024
$4K ﹤0.01%
69
-79
2025
$4K ﹤0.01%
+107
79 80
81
82 83