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
901
$165K ﹤0.01%
14,698
902
$163K ﹤0.01%
1,391
-210
903
$163K ﹤0.01%
3,695
+637
904
$163K ﹤0.01%
6,200
+872
905
$161K ﹤0.01%
658
+21
906
$160K ﹤0.01%
1,893
+353
907
$160K ﹤0.01%
1,792
+42
908
$160K ﹤0.01%
6,193
+149
909
$159K ﹤0.01%
3,861
+81
910
$159K ﹤0.01%
1,830
+125
911
$158K ﹤0.01%
383
912
$157K ﹤0.01%
1,389
913
$157K ﹤0.01%
3,050
-177
914
$157K ﹤0.01%
2,181
-77
915
$156K ﹤0.01%
3,246
+349
916
$156K ﹤0.01%
418
-498
917
$155K ﹤0.01%
+1,509
918
$155K ﹤0.01%
4,890
-90
919
$155K ﹤0.01%
5,580
920
$155K ﹤0.01%
6,374
921
$155K ﹤0.01%
3,260
922
$155K ﹤0.01%
9,438
-477
923
$154K ﹤0.01%
6,476
924
$154K ﹤0.01%
4,654
+3,946
925
$150K ﹤0.01%
1,667
+123
35 36
37
38 39