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
1226
$52K ﹤0.01%
1,184
1227
$52K ﹤0.01%
2,764
+444
1228
$52K ﹤0.01%
1,997
+315
1229
$52K ﹤0.01%
4,669
1230
$52K ﹤0.01%
+2,647
1231
$52K ﹤0.01%
2,754
-3,777
1232
$52K ﹤0.01%
20,000
-78,100
1233
$51K ﹤0.01%
2,318
1234
$51K ﹤0.01%
1,119
1235
$51K ﹤0.01%
21
1236
$51K ﹤0.01%
3,333
-1,711
1237
$51K ﹤0.01%
2,086
1238
$51K ﹤0.01%
937
+182
1239
$51K ﹤0.01%
2,897
+1,014
1240
$51K ﹤0.01%
1,263
+82
1241
$50K ﹤0.01%
1,171
-67
1242
$50K ﹤0.01%
2,035
+1,300
1243
$50K ﹤0.01%
2,070
1244
$50K ﹤0.01%
1,695
+314
1245
$50K ﹤0.01%
941
+136
1246
$50K ﹤0.01%
1,566
1247
$50K ﹤0.01%
15,270
1248
$50K ﹤0.01%
495
-84
1249
$50K ﹤0.01%
3,000
-2,000
1250
$49K ﹤0.01%
1,634
+125
48 49
50
51 52