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
$11.8B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,480
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$55.2M
3
+$33.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$27.1M
5
CB icon
Chubb
CB
+$16.3M

Top Sells

1
+$92.1M
2
+$22M
3
+$15.5M
4
AET
Aetna Inc
AET
+$14.5M
5
GD icon
General Dynamics
GD
+$13.6M

Sector Composition

1 Healthcare 12.49%
2 Consumer Staples 9.83%
3 Financials 9.01%
4 Technology 8.1%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$4K ﹤0.01%
700
2027
$4K ﹤0.01%
1,000
2028
$4K ﹤0.01%
400
2029
$4K ﹤0.01%
200
2030
$4K ﹤0.01%
+128
2031
$4K ﹤0.01%
206
+1
2032
$4K ﹤0.01%
202
2033
$4K ﹤0.01%
+81
2034
$4K ﹤0.01%
260
2035
$4K ﹤0.01%
+150
2036
$4K ﹤0.01%
398
2037
$3K ﹤0.01%
112
-361
2038
$3K ﹤0.01%
126
2039
$3K ﹤0.01%
135
2040
$3K ﹤0.01%
88
-329
2041
$3K ﹤0.01%
200
2042
$3K ﹤0.01%
67
2043
$3K ﹤0.01%
500
2044
$3K ﹤0.01%
470
2045
$3K ﹤0.01%
300
2046
$3K ﹤0.01%
52
-199
2047
$3K ﹤0.01%
65
2048
$3K ﹤0.01%
7
+1
2049
$3K ﹤0.01%
20
-60
2050
$3K ﹤0.01%
648
80 81
82
83 84