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
776
$271K ﹤0.01%
30,500
777
$270K ﹤0.01%
2,558
778
$268K ﹤0.01%
214
779
$268K ﹤0.01%
22,701
+22,348
780
$267K ﹤0.01%
3,500
781
$266K ﹤0.01%
7,216
-17,992
782
$263K ﹤0.01%
3,179
+321
783
$263K ﹤0.01%
5,109
-232
784
$262K ﹤0.01%
1,252
+166
785
$261K ﹤0.01%
2,601
786
$260K ﹤0.01%
918
+226
787
$259K ﹤0.01%
20,679
788
$256K ﹤0.01%
6,536
+4,136
789
$256K ﹤0.01%
4,390
+141
790
$256K ﹤0.01%
4,812
-121,528
791
$254K ﹤0.01%
16,529
-14,651
792
$253K ﹤0.01%
7,070
-449
793
$252K ﹤0.01%
4,717
794
$252K ﹤0.01%
4,487
-242
795
$252K ﹤0.01%
2,352
-483
796
$251K ﹤0.01%
2,017
+48
797
$250K ﹤0.01%
10,636
798
$249K ﹤0.01%
10,502
799
$248K ﹤0.01%
6,612
+218
800
$247K ﹤0.01%
3,626
+936
30 31
32
33 34