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
1026
$104K ﹤0.01%
2,500
1027
$104K ﹤0.01%
2,596
-140
1028
$104K ﹤0.01%
5,725
+375
1029
$103K ﹤0.01%
6,359
-938
1030
$103K ﹤0.01%
6,706
-935
1031
$102K ﹤0.01%
1,504
1032
$102K ﹤0.01%
5,022
1033
$101K ﹤0.01%
3,393
-254
1034
$100K ﹤0.01%
1,955
+117
1035
$100K ﹤0.01%
1,975
+629
1036
$100K ﹤0.01%
701
+1
1037
$100K ﹤0.01%
+2,184
1038
$100K ﹤0.01%
3,153
-2,020
1039
$100K ﹤0.01%
2,732
+237
1040
$99K ﹤0.01%
1,136
-550
1041
$99K ﹤0.01%
3,504
-2,579
1042
$99K ﹤0.01%
3,443
+3,235
1043
$99K ﹤0.01%
1,728
-58
1044
$99K ﹤0.01%
527
+61
1045
$98K ﹤0.01%
3,525
-6,264
1046
$98K ﹤0.01%
4,686
+586
1047
$98K ﹤0.01%
1,397
+906
1048
$97K ﹤0.01%
2,567
-7
1049
$97K ﹤0.01%
2,380
+106
1050
$97K ﹤0.01%
2,722
+4
40 41
42
43 44