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
1176
$62K ﹤0.01%
1,182
1177
$62K ﹤0.01%
632
+93
1178
$61K ﹤0.01%
3,800
1179
$61K ﹤0.01%
4,975
-825
1180
$61K ﹤0.01%
1,928
1181
$60K ﹤0.01%
15,185
-54,113
1182
$60K ﹤0.01%
493
-93
1183
$60K ﹤0.01%
800
1184
$60K ﹤0.01%
3,952
-2,048
1185
$60K ﹤0.01%
700
1186
$59K ﹤0.01%
4,496
+992
1187
$59K ﹤0.01%
804
1188
$59K ﹤0.01%
1,002
1189
$59K ﹤0.01%
6,024
-8,485
1190
$59K ﹤0.01%
+1,068
1191
$58K ﹤0.01%
4,017
-329
1192
$58K ﹤0.01%
2,169
1193
$58K ﹤0.01%
26,150
1194
$58K ﹤0.01%
1,759
+999
1195
$58K ﹤0.01%
1,000
1196
$57K ﹤0.01%
982
1197
$57K ﹤0.01%
1,371
1198
$57K ﹤0.01%
1,700
1199
$57K ﹤0.01%
677
+112
1200
$57K ﹤0.01%
3,854
46 47
48
49 50