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
$13.6B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,364
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$27.3M
3
+$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.6M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$10.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
5
GILD icon
Gilead Sciences
GILD
+$9.67M

Sector Composition

1 Healthcare 10.06%
2 Financials 9.98%
3 Technology 8.67%
4 Consumer Staples 8.04%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2K ﹤0.01%
24
2027
$2K ﹤0.01%
37
2028
$2K ﹤0.01%
255
-25,441
2029
$2K ﹤0.01%
166
-852
2030
$2K ﹤0.01%
+78
2031
$2K ﹤0.01%
96
2032
$2K ﹤0.01%
+85
2033
$2K ﹤0.01%
20
-30
2034
$2K ﹤0.01%
+178
2035
$2K ﹤0.01%
+26
2036
$2K ﹤0.01%
1,000
2037
$2K ﹤0.01%
+243
2038
$2K ﹤0.01%
200
2039
$2K ﹤0.01%
263
2040
$2K ﹤0.01%
420
2041
$2K ﹤0.01%
+200
2042
$2K ﹤0.01%
+71
2043
$2K ﹤0.01%
25
-12,222
2044
$2K ﹤0.01%
+33
2045
$2K ﹤0.01%
+87
2046
$2K ﹤0.01%
+34
2047
$2K ﹤0.01%
71
+16
2048
$2K ﹤0.01%
39
+22
2049
$2K ﹤0.01%
101
2050
$2K ﹤0.01%
+68
80 81
82
83 84