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
1251
$49K ﹤0.01%
1,045
+116
1252
$49K ﹤0.01%
3,912
-288
1253
$49K ﹤0.01%
2,384
+1,912
1254
$49K ﹤0.01%
+1,695
1255
$49K ﹤0.01%
615
+254
1256
$49K ﹤0.01%
1,845
-18
1257
$48K ﹤0.01%
4,000
1258
$48K ﹤0.01%
1,095
+320
1259
$48K ﹤0.01%
603
+50
1260
$48K ﹤0.01%
1,012
+820
1261
$47K ﹤0.01%
1,092
+8
1262
$47K ﹤0.01%
1,404
1263
$47K ﹤0.01%
760
-300
1264
$47K ﹤0.01%
1,000
1265
$47K ﹤0.01%
3,607
1266
$46K ﹤0.01%
7,220
1267
$46K ﹤0.01%
1,619
+3
1268
$46K ﹤0.01%
2,000
1269
$46K ﹤0.01%
1,776
1270
$46K ﹤0.01%
3,552
+323
1271
$46K ﹤0.01%
+430
1272
$46K ﹤0.01%
4,080
+2,100
1273
$46K ﹤0.01%
1,000
1274
$46K ﹤0.01%
714
-5,505
1275
$46K ﹤0.01%
2,887
+413
49 50
51
52 53