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
$18B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$68M
3
+$32.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M

Top Sells

1
+$56.7M
2
+$50.1M
3
+$45.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$20.3M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$18.9M

Sector Composition

1 Technology 12.57%
2 Financials 10.64%
3 Healthcare 8.72%
4 Consumer Discretionary 6.67%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3K ﹤0.01%
150
-50
2027
$3K ﹤0.01%
111
2028
$3K ﹤0.01%
192
-315
2029
$3K ﹤0.01%
48
2030
$3K ﹤0.01%
43
+11
2031
$3K ﹤0.01%
222
+70
2032
$3K ﹤0.01%
117
-153
2033
$3K ﹤0.01%
60
2034
$3K ﹤0.01%
92
+36
2035
$3K ﹤0.01%
430
2036
$3K ﹤0.01%
+33
2037
$3K ﹤0.01%
38
-1
2038
$3K ﹤0.01%
477
2039
$3K ﹤0.01%
+23
2040
$3K ﹤0.01%
194
-8
2041
$3K ﹤0.01%
107
2042
$3K ﹤0.01%
+11
2043
$3K ﹤0.01%
+38
2044
$2K ﹤0.01%
+47
2045
$2K ﹤0.01%
110
-60
2046
$2K ﹤0.01%
+9
2047
$2K ﹤0.01%
63
2048
$2K ﹤0.01%
82
-2
2049
$2K ﹤0.01%
57
-94
2050
$2K ﹤0.01%
125
80 81
82
83 84