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
$13.2B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,329
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$46.6M
3
+$44.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$39.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$31.3M

Top Sells

1
+$38.8M
2
+$17.3M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
5
RAI
Reynolds American Inc
RAI
+$9.65M

Sector Composition

1 Healthcare 10.08%
2 Financials 9.97%
3 Technology 8.93%
4 Consumer Staples 8.41%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
200
2027
$1K ﹤0.01%
52
-782
2028
$1K ﹤0.01%
22
-16
2029
$1K ﹤0.01%
+100
2030
$1K ﹤0.01%
100
-395
2031
$1K ﹤0.01%
29
+2
2032
$1K ﹤0.01%
+108
2033
$1K ﹤0.01%
39
2034
$1K ﹤0.01%
40
2035
$1K ﹤0.01%
1
-37
2036
$1K ﹤0.01%
46
2037
$1K ﹤0.01%
22
2038
$1K ﹤0.01%
11
2039
– –
0
2040
$1K ﹤0.01%
16
2041
$1K ﹤0.01%
21
-7
2042
$1K ﹤0.01%
+300
2043
$1K ﹤0.01%
36
-3
2044
$1K ﹤0.01%
375
2045
$1K ﹤0.01%
11
2046
$1K ﹤0.01%
29
-8
2047
$1K ﹤0.01%
78
+26
2048
$1K ﹤0.01%
87
-47
2049
$1K ﹤0.01%
20
+3
2050
$1K ﹤0.01%
53
80 81
82
83 84