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

Top Buys

1
+$131M
2
+$32.4M
3
+$30.6M
4
LIN icon
Linde
LIN
+$27.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.5M

Top Sells

1
+$38.5M
2
+$32.6M
3
+$18.4M
4
SLB icon
SLB Ltd
SLB
+$18.4M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12.6M

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%
126
2002
$4K ﹤0.01%
196
2003
$4K ﹤0.01%
144
2004
$4K ﹤0.01%
+100
2005
$4K ﹤0.01%
46
2006
$4K ﹤0.01%
+261
2007
$4K ﹤0.01%
67
2008
$4K ﹤0.01%
+81
2009
$4K ﹤0.01%
1,121
+500
2010
$4K ﹤0.01%
197
-8
2011
$4K ﹤0.01%
+152
2012
$4K ﹤0.01%
40
-8
2013
$4K ﹤0.01%
366
-600
2014
$4K ﹤0.01%
+99
2015
$4K ﹤0.01%
70
2016
$4K ﹤0.01%
85
2017
$4K ﹤0.01%
214
2018
$4K ﹤0.01%
120
2019
$4K ﹤0.01%
131
2020
$4K ﹤0.01%
+211
2021
$4K ﹤0.01%
+195
2022
$4K ﹤0.01%
+300
2023
$4K ﹤0.01%
+52
2024
$4K ﹤0.01%
255
2025
$4K ﹤0.01%
300
-535
79 80
81
82 83