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
1001
$114K ﹤0.01%
1,995
1002
$114K ﹤0.01%
10,455
-391
1003
$112K ﹤0.01%
2,610
1004
$112K ﹤0.01%
511
-98
1005
$112K ﹤0.01%
3,088
1006
$112K ﹤0.01%
2,609
+609
1007
$111K ﹤0.01%
2,150
+200
1008
$111K ﹤0.01%
1,800
-35
1009
$111K ﹤0.01%
648
+179
1010
$111K ﹤0.01%
8,818
1011
$110K ﹤0.01%
2,436
1012
$109K ﹤0.01%
2,046
+250
1013
$109K ﹤0.01%
1,500
1014
$109K ﹤0.01%
2,409
1015
$109K ﹤0.01%
3,096
-433
1016
$108K ﹤0.01%
684
+69
1017
$108K ﹤0.01%
8,628
1018
$108K ﹤0.01%
2,826
1019
$108K ﹤0.01%
7,084
+6,840
1020
$107K ﹤0.01%
190
-67
1021
$107K ﹤0.01%
1,330
+284
1022
$106K ﹤0.01%
3,549
-69
1023
$106K ﹤0.01%
4,593
+43
1024
$105K ﹤0.01%
2,408
-856
1025
$104K ﹤0.01%
5,040
-2,075
39 40
41
42 43