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
876
$182K ﹤0.01%
1,607
-1,692
877
$181K ﹤0.01%
2,530
878
$179K ﹤0.01%
18,178
+22
879
$178K ﹤0.01%
10,500
+100
880
$178K ﹤0.01%
7,886
-825
881
$178K ﹤0.01%
5,873
+2,834
882
$178K ﹤0.01%
3,868
+582
883
$177K ﹤0.01%
8,760
+480
884
$177K ﹤0.01%
12,406
-162
885
$177K ﹤0.01%
4,149
-230
886
$177K ﹤0.01%
6,153
+4,887
887
$177K ﹤0.01%
723
+15
888
$176K ﹤0.01%
3,158
-82
889
$176K ﹤0.01%
5,200
890
$175K ﹤0.01%
518
891
$174K ﹤0.01%
4,890
-2,960
892
$173K ﹤0.01%
13,797
-4,331
893
$173K ﹤0.01%
1,772
-226
894
$172K ﹤0.01%
3,860
-299
895
$172K ﹤0.01%
3,106
896
$171K ﹤0.01%
18,397
+1,248
897
$170K ﹤0.01%
3,658
898
$170K ﹤0.01%
19,776
899
$169K ﹤0.01%
6,065
900
$166K ﹤0.01%
570
+72
34 35
36
37 38