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

Top Buys

1
+$79.4M
2
+$58.3M
3
+$33.7M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$29.1M
5
SE
Spectra Energy Corp Wi
SE
+$18.7M

Top Sells

1
+$89.6M
2
+$20.7M
3
+$15.4M
4
TGT icon
Target
TGT
+$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%
660
2027
$4K ﹤0.01%
3,000
2028
$4K ﹤0.01%
95
2029
$4K ﹤0.01%
500
2030
$4K ﹤0.01%
232
2031
$4K ﹤0.01%
700
2032
$4K ﹤0.01%
1,000
2033
$4K ﹤0.01%
400
2034
$4K ﹤0.01%
200
2035
$4K ﹤0.01%
+128
2036
$4K ﹤0.01%
206
+1
2037
$3K ﹤0.01%
20
-60
2038
$3K ﹤0.01%
648
2039
$3K ﹤0.01%
177
2040
$3K ﹤0.01%
77
-6,450
2041
$3K ﹤0.01%
46
2042
$3K ﹤0.01%
3
2043
$3K ﹤0.01%
21
2044
$3K ﹤0.01%
300
-101
2045
$3K ﹤0.01%
57
2046
$3K ﹤0.01%
121
-780
2047
$3K ﹤0.01%
581
2048
$3K ﹤0.01%
45
2049
$3K ﹤0.01%
27
-86
2050
$3K ﹤0.01%
170
80 81
82
83 84