Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$73.7M
2
+$68M
3
+$32.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M

Top Sells

1
+$56.7M
2
+$50.1M
3
+$45.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$20.3M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$18.9M

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%
+33
2002
$3K ﹤0.01%
1,120
2003
$3K ﹤0.01%
192
2004
$3K ﹤0.01%
151
2005
$3K ﹤0.01%
194
-8
2006
$3K ﹤0.01%
+112
2007
$3K ﹤0.01%
107
2008
$3K ﹤0.01%
+11
2009
$3K ﹤0.01%
+38
2010
$3K ﹤0.01%
1,000
2011
$3K ﹤0.01%
172
2012
$3K ﹤0.01%
112
2013
$3K ﹤0.01%
53
+13
2014
$3K ﹤0.01%
+181
2015
$3K ﹤0.01%
+15
2016
$3K ﹤0.01%
+13
2017
$3K ﹤0.01%
106
+40
2018
$3K ﹤0.01%
117
-153
2019
$3K ﹤0.01%
60
2020
$3K ﹤0.01%
92
+36
2021
$3K ﹤0.01%
430
2022
$3K ﹤0.01%
+33
2023
$3K ﹤0.01%
38
-1
2024
$3K ﹤0.01%
477
2025
$3K ﹤0.01%
+23
79 80
81
82 83