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
926
$150K ﹤0.01%
5,575
927
$150K ﹤0.01%
7,252
928
$150K ﹤0.01%
10,608
-988
929
$150K ﹤0.01%
2,333
-500
930
$146K ﹤0.01%
+15,933
931
$145K ﹤0.01%
3,454
+1,876
932
$145K ﹤0.01%
9,263
-8,424
933
$145K ﹤0.01%
4,432
+4,236
934
$145K ﹤0.01%
2,404
+85
935
$144K ﹤0.01%
1,711
-42
936
$144K ﹤0.01%
6,082
-1,265
937
$144K ﹤0.01%
4,640
+56
938
$144K ﹤0.01%
1,336
+443
939
$143K ﹤0.01%
12,528
940
$143K ﹤0.01%
2,662
941
$143K ﹤0.01%
5,000
942
$142K ﹤0.01%
4,442
+3,786
943
$140K ﹤0.01%
1,534
-148
944
$139K ﹤0.01%
7,167
+541
945
$139K ﹤0.01%
5,628
-1,425
946
$138K ﹤0.01%
866
+182
947
$137K ﹤0.01%
5,718
+818
948
$137K ﹤0.01%
1,334
+387
949
$137K ﹤0.01%
4,413
950
$136K ﹤0.01%
1,772
-57
36 37
38
39 40