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
1051
$97K ﹤0.01%
4,087
+308
1052
$97K ﹤0.01%
65
+25
1053
$95K ﹤0.01%
2,300
1054
$94K ﹤0.01%
2,753
-513
1055
$94K ﹤0.01%
4,800
1056
$94K ﹤0.01%
3,454
1057
$93K ﹤0.01%
2,266
+770
1058
$93K ﹤0.01%
3,750
1059
$93K ﹤0.01%
2,061
1060
$93K ﹤0.01%
3,793
+600
1061
$93K ﹤0.01%
3,333
-135
1062
$92K ﹤0.01%
899
1063
$91K ﹤0.01%
1,085
1064
$91K ﹤0.01%
2,532
+536
1065
$91K ﹤0.01%
3,130
-44,689
1066
$90K ﹤0.01%
3,750
1067
$90K ﹤0.01%
5,343
1068
$90K ﹤0.01%
1,004
-95
1069
$90K ﹤0.01%
989
-188
1070
$90K ﹤0.01%
4,318
+6
1071
$89K ﹤0.01%
1,075
1072
$89K ﹤0.01%
2,485
1073
$89K ﹤0.01%
3,442
+108
1074
$89K ﹤0.01%
18,581
-29
1075
$88K ﹤0.01%
6,586
41 42
43
44 45