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
276
$4.87M 0.04%
62,669
-58,835
277
$4.76M 0.03%
72,335
-30,262
278
$4.74M 0.03%
29,860
-1,123
279
$4.7M 0.03%
45,818
-1,809
280
$4.7M 0.03%
163,918
-1,210
281
$4.66M 0.03%
154,952
+12,901
282
$4.5M 0.03%
119,969
-10,870
283
$4.41M 0.03%
103,311
-2,567
284
$4.38M 0.03%
21,879
-591
285
$4.33M 0.03%
62,348
+5,898
286
$4.32M 0.03%
98,311
+5,790
287
$4.29M 0.03%
290,527
-457,236
288
$4.27M 0.03%
127,686
+25,866
289
$4.1M 0.03%
111,563
-10,662
290
$4.06M 0.03%
23,312
-4,107
291
$3.93M 0.03%
22,230
292
$3.88M 0.03%
48,672
+25,507
293
$3.84M 0.03%
12,699
+67
294
$3.81M 0.03%
28,531
-10,767
295
$3.81M 0.03%
227,945
+114,048
296
$3.71M 0.03%
94,267
-53,978
297
$3.66M 0.03%
53,291
-201
298
$3.65M 0.03%
13,881
-78
299
$3.63M 0.03%
19,120
+11,225
300
$3.56M 0.03%
24,502
-531
10 11
12
13 14