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

Top Buys

1
+$41.4M
2
+$26.9M
3
+$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$16M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$9.93M
4
STE icon
Steris
STE
+$9.88M
5
GILD icon
Gilead Sciences
GILD
+$9.09M

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%
+90
2027
$2K ﹤0.01%
30
-435
2028
$2K ﹤0.01%
126
-874
2029
$2K ﹤0.01%
24
2030
$2K ﹤0.01%
101
2031
$2K ﹤0.01%
+100
2032
$2K ﹤0.01%
+59
2033
$2K ﹤0.01%
52
+4
2034
$2K ﹤0.01%
29
2035
$2K ﹤0.01%
8
-110
2036
$2K ﹤0.01%
+75
2037
$2K ﹤0.01%
18
2038
$2K ﹤0.01%
+33
2039
$2K ﹤0.01%
+20
2040
$2K ﹤0.01%
+52
2041
$2K ﹤0.01%
100
2042
$2K ﹤0.01%
+50
2043
$2K ﹤0.01%
+85
2044
$2K ﹤0.01%
20
-30
2045
$2K ﹤0.01%
+178
2046
$2K ﹤0.01%
+26
2047
$2K ﹤0.01%
1,000
2048
$2K ﹤0.01%
+243
2049
$2K ﹤0.01%
263
2050
$2K ﹤0.01%
420
80 81
82
83 84