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
1151
$66K ﹤0.01%
3,338
1152
$66K ﹤0.01%
15,750
+4,750
1153
$66K ﹤0.01%
2,708
1154
$66K ﹤0.01%
3,587
-434
1155
$66K ﹤0.01%
590
+3
1156
$66K ﹤0.01%
1,249
+402
1157
$65K ﹤0.01%
+110
1158
$65K ﹤0.01%
1,582
1159
$65K ﹤0.01%
1,768
+12
1160
$65K ﹤0.01%
6,562
-3,000
1161
$65K ﹤0.01%
836
1162
$65K ﹤0.01%
1,073
+300
1163
$65K ﹤0.01%
2,275
1164
$65K ﹤0.01%
2,095
1165
$65K ﹤0.01%
7,712
1166
$65K ﹤0.01%
1,685
-24
1167
$64K ﹤0.01%
6,060
+370
1168
$64K ﹤0.01%
1,980
1169
$64K ﹤0.01%
800
1170
$64K ﹤0.01%
1,352
+278
1171
$63K ﹤0.01%
1,194
+600
1172
$62K ﹤0.01%
2,917
-173
1173
$62K ﹤0.01%
3,097
1174
$62K ﹤0.01%
1,000
1175
$62K ﹤0.01%
800
-646
45 46
47
48 49