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
851
$199K ﹤0.01%
2,119
+42
852
$199K ﹤0.01%
5,024
853
$198K ﹤0.01%
24,671
+1,000
854
$197K ﹤0.01%
1,264
-4
855
$196K ﹤0.01%
9,484
-295
856
$196K ﹤0.01%
12,599
-433
857
$196K ﹤0.01%
2,827
+2,800
858
$196K ﹤0.01%
2,052
+74
859
$193K ﹤0.01%
4,234
+143
860
$191K ﹤0.01%
18,770
861
$191K ﹤0.01%
+2,200
862
$191K ﹤0.01%
2,434
+174
863
$190K ﹤0.01%
7,229
-3,211
864
$190K ﹤0.01%
1,689
+468
865
$190K ﹤0.01%
11,333
-4,795
866
$190K ﹤0.01%
3,274
-379
867
$187K ﹤0.01%
2,631
+268
868
$187K ﹤0.01%
9,190
869
$186K ﹤0.01%
3,662
-605
870
$186K ﹤0.01%
3,898
+59
871
$185K ﹤0.01%
1,464
-39
872
$184K ﹤0.01%
+33,265
873
$184K ﹤0.01%
4,771
874
$183K ﹤0.01%
3,396
+440
875
$183K ﹤0.01%
145
33 34
35
36 37