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
651
$433K ﹤0.01%
30,826
-8,431
652
$429K ﹤0.01%
4,499
+4,050
653
$426K ﹤0.01%
25,381
+2,722
654
$423K ﹤0.01%
8,118
-7,686
655
$422K ﹤0.01%
15,321
-909
656
$422K ﹤0.01%
9,657
-387
657
$422K ﹤0.01%
4,122
-42
658
$421K ﹤0.01%
7,347
659
$420K ﹤0.01%
28,910
+4,456
660
$420K ﹤0.01%
6,975
661
$418K ﹤0.01%
9,000
-6,000
662
$416K ﹤0.01%
19,375
-2,688
663
$414K ﹤0.01%
9,632
-878
664
$414K ﹤0.01%
6,486
-434
665
$411K ﹤0.01%
9,250
+455
666
$411K ﹤0.01%
39,735
-1,640
667
$409K ﹤0.01%
18,316
-275
668
$408K ﹤0.01%
6,123
+1,201
669
$405K ﹤0.01%
8,806
670
$405K ﹤0.01%
8,210
+527
671
$405K ﹤0.01%
20,386
-1,357
672
$404K ﹤0.01%
5,218
+5,035
673
$402K ﹤0.01%
9,139
-9,166
674
$402K ﹤0.01%
32,451
-2,407
675
$401K ﹤0.01%
15,613
-15,434
25 26
27
28 29