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
951
$135K ﹤0.01%
4,123
+590
952
$135K ﹤0.01%
5,128
-522
953
$134K ﹤0.01%
1,145
-351
954
$133K ﹤0.01%
1,240
+38
955
$133K ﹤0.01%
10,549
-1,429
956
$133K ﹤0.01%
2,348
+148
957
$131K ﹤0.01%
9,755
958
$131K ﹤0.01%
1,125
+45
959
$131K ﹤0.01%
4,490
-1,404
960
$130K ﹤0.01%
2,961
-29
961
$130K ﹤0.01%
2,000
962
$130K ﹤0.01%
3,114
+114
963
$130K ﹤0.01%
3,865
-42
964
$129K ﹤0.01%
3,273
-115
965
$128K ﹤0.01%
9,816
966
$127K ﹤0.01%
2,000
967
$127K ﹤0.01%
4,272
-466
968
$127K ﹤0.01%
6,200
969
$127K ﹤0.01%
5,419
-9,451
970
$126K ﹤0.01%
1,410
+31
971
$126K ﹤0.01%
880
-23,418
972
$125K ﹤0.01%
2,505
+1,355
973
$122K ﹤0.01%
2,642
-85
974
$122K ﹤0.01%
1,643
-58
975
$121K ﹤0.01%
1,106
+144
37 38
39
40 41