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
526
$715K 0.01%
19,190
-1,662
527
$715K 0.01%
16,462
+830
528
$712K 0.01%
6,948
-2,001
529
$712K 0.01%
20,234
-295
530
$709K 0.01%
51,786
-3,504
531
$709K 0.01%
19,279
-860
532
$709K 0.01%
18,667
-4,933
533
$704K 0.01%
8,840
-8,656
534
$702K 0.01%
52,107
+400
535
$702K 0.01%
13,796
+500
536
$698K 0.01%
14,561
+111
537
$696K 0.01%
12,907
-154
538
$690K 0.01%
25,008
-4,342
539
$687K 0.01%
6,594
-245
540
$669K ﹤0.01%
5,177
-2,323
541
$669K ﹤0.01%
2,590
-520
542
$660K ﹤0.01%
13,596
-1,645
543
$652K ﹤0.01%
30,370
544
$651K ﹤0.01%
12,931
+248
545
$649K ﹤0.01%
15,670
-1,754
546
$647K ﹤0.01%
39,991
547
$645K ﹤0.01%
23,058
+4,124
548
$640K ﹤0.01%
58,334
+7,000
549
$638K ﹤0.01%
16,838
+889
550
$637K ﹤0.01%
12,288
-200
20 21
22
23 24