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
$13.8B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,439
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$35M
3
+$32.7M
4
LIN icon
Linde
LIN
+$27.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.7M

Top Sells

1
+$40M
2
+$32.6M
3
+$25.1M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$19.4M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$14M

Sector Composition

1 Technology 10.31%
2 Financials 10.16%
3 Healthcare 9.35%
4 Consumer Staples 7%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$4K ﹤0.01%
+200
2027
$4K ﹤0.01%
+94
2028
$4K ﹤0.01%
65
2029
$4K ﹤0.01%
+74
2030
$4K ﹤0.01%
231
-177
2031
$4K ﹤0.01%
69
-79
2032
$4K ﹤0.01%
+107
2033
$4K ﹤0.01%
+450
2034
$4K ﹤0.01%
1,000
2035
$4K ﹤0.01%
120
2036
$4K ﹤0.01%
131
2037
$3K ﹤0.01%
196
-522
2038
$3K ﹤0.01%
+87
2039
$3K ﹤0.01%
74
-426
2040
$3K ﹤0.01%
213
2041
$3K ﹤0.01%
188
2042
$3K ﹤0.01%
+65
2043
$3K ﹤0.01%
203
-1,797
2044
$3K ﹤0.01%
101
2045
$3K ﹤0.01%
289
2046
$3K ﹤0.01%
100
2047
$3K ﹤0.01%
174
2048
$3K ﹤0.01%
135
2049
$3K ﹤0.01%
142
+62
2050
$3K ﹤0.01%
+135
80 81
82
83 84