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
501
$864K 0.01%
50,260
+216
502
$859K 0.01%
9,593
+200
503
$854K 0.01%
5,153
+55
504
$852K 0.01%
5,528
-51
505
$849K 0.01%
27,923
-1,510
506
$845K 0.01%
10,954
-5,286
507
$837K 0.01%
16,161
-5,003
508
$836K 0.01%
19,151
+823
509
$833K 0.01%
27,567
-2,322
510
$833K 0.01%
38,274
-3,747
511
$820K 0.01%
26,828
-8,872
512
$806K 0.01%
6,031
-69
513
$801K 0.01%
23,004
-39
514
$800K 0.01%
7,981
+295
515
$785K 0.01%
10,601
+3,694
516
$772K 0.01%
29,750
517
$769K 0.01%
11,225
-400
518
$762K 0.01%
26,505
+1,287
519
$752K 0.01%
17,728
-2,316
520
$751K 0.01%
8,004
-1,944
521
$739K 0.01%
36,567
-1,587
522
$739K 0.01%
10,717
+177
523
$737K 0.01%
11,997
+392
524
$730K 0.01%
6,099
+475
525
$716K 0.01%
53,785
19 20
21
22 23