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
$18B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$71.1M
3
+$33.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$27M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.3M

Top Sells

1
+$59.2M
2
+$50.1M
3
+$46.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$20.3M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.3M

Sector Composition

1 Technology 12.57%
2 Financials 10.64%
3 Healthcare 8.72%
4 Consumer Discretionary 6.67%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3K ﹤0.01%
53
+13
2002
$3K ﹤0.01%
+181
2003
$3K ﹤0.01%
+15
2004
$3K ﹤0.01%
+13
2005
$3K ﹤0.01%
106
+40
2006
$3K ﹤0.01%
117
-153
2007
$3K ﹤0.01%
60
2008
$3K ﹤0.01%
92
+36
2009
$3K ﹤0.01%
430
2010
$3K ﹤0.01%
+33
2011
$3K ﹤0.01%
38
-1
2012
$3K ﹤0.01%
477
2013
$3K ﹤0.01%
+23
2014
$3K ﹤0.01%
40
2015
$3K ﹤0.01%
131
-3
2016
$3K ﹤0.01%
11
-31
2017
$3K ﹤0.01%
+32
2018
$3K ﹤0.01%
326
-549
2019
$3K ﹤0.01%
+17
2020
$3K ﹤0.01%
+105
2021
$3K ﹤0.01%
+33
2022
$3K ﹤0.01%
1,120
2023
$3K ﹤0.01%
192
2024
$3K ﹤0.01%
151
2025
$3K ﹤0.01%
194
-8
79 80
81
82 83