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

Top Buys

1
+$529M
2
+$255M
3
+$250M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$181M
5
JNJ icon
Johnson & Johnson
JNJ
+$148M

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%
+123
2027
$3K ﹤0.01%
+118
2028
$3K ﹤0.01%
+1,000
2029
$3K ﹤0.01%
+98
2030
$3K ﹤0.01%
+472
2031
$3K ﹤0.01%
+525
2032
$3K ﹤0.01%
+130
2033
$3K ﹤0.01%
+63
2034
$3K ﹤0.01%
+151
2035
$3K ﹤0.01%
+100
2036
$3K ﹤0.01%
+133
2037
$3K ﹤0.01%
+286
2038
$2K ﹤0.01%
+179
2039
$2K ﹤0.01%
+50
2040
$2K ﹤0.01%
+80
2041
$2K ﹤0.01%
+88
2042
$2K ﹤0.01%
+108
2043
$2K ﹤0.01%
+40
2044
$2K ﹤0.01%
+77
2045
$2K ﹤0.01%
+109
2046
$2K ﹤0.01%
+11
2047
$2K ﹤0.01%
+100
2048
$2K ﹤0.01%
+100
2049
$2K ﹤0.01%
+141
2050
$2K ﹤0.01%
+65
80 81
82
83 84