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
326
$2.87M 0.02%
124,534
-1,906
327
$2.86M 0.02%
51,240
-1,240
328
$2.82M 0.02%
532,612
-48,935
329
$2.8M 0.02%
55,158
+14,095
330
$2.78M 0.02%
21,608
-1,044
331
$2.78M 0.02%
14,117
+632
332
$2.76M 0.02%
97,948
-25,614
333
$2.73M 0.02%
54,894
+4,258
334
$2.72M 0.02%
35,945
-273
335
$2.71M 0.02%
54,704
+78
336
$2.69M 0.02%
51,577
-2,562
337
$2.68M 0.02%
103,584
-4,084
338
$2.68M 0.02%
260,483
-11,424
339
$2.65M 0.02%
99,970
+1,620
340
$2.63M 0.02%
7,459
-390
341
$2.54M 0.02%
33,725
+425
342
$2.54M 0.02%
53,349
-8,185
343
$2.52M 0.02%
27,644
+2,237
344
$2.52M 0.02%
28,425
+300
345
$2.49M 0.02%
112,110
+195
346
$2.46M 0.02%
42,167
+10,521
347
$2.46M 0.02%
76,072
-6,531
348
$2.45M 0.02%
34,582
-3,740
349
$2.43M 0.02%
32,990
-1,197
350
$2.42M 0.02%
21,459
-1,976
12 13
14
15 16