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
$9.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$256M
3
+$236M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$186M
5
JNJ icon
Johnson & Johnson
JNJ
+$150M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.57%
2 Healthcare 9.94%
3 Technology 8.42%
4 Financials 8.17%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3K ﹤0.01%
+90
2027
$3K ﹤0.01%
+65
2028
$3K ﹤0.01%
+49
2029
$3K ﹤0.01%
+50
2030
$3K ﹤0.01%
+300
2031
$3K ﹤0.01%
+119
2032
$3K ﹤0.01%
+93
2033
$3K ﹤0.01%
+89
2034
$3K ﹤0.01%
+63
2035
$3K ﹤0.01%
+151
2036
$3K ﹤0.01%
+100
2037
$3K ﹤0.01%
+133
2038
$2K ﹤0.01%
+74
2039
$2K ﹤0.01%
+55
2040
$2K ﹤0.01%
+250
2041
$2K ﹤0.01%
+56
2042
$2K ﹤0.01%
+56
2043
$2K ﹤0.01%
+34
2044
$2K ﹤0.01%
+75
2045
$2K ﹤0.01%
+44
2046
$2K ﹤0.01%
+39
2047
$2K ﹤0.01%
+100
2048
$2K ﹤0.01%
+46
2049
$2K ﹤0.01%
+100
2050
$2K ﹤0.01%
+42
80 81
82
83 84