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
1276
$46K ﹤0.01%
1,336
+1,092
1277
$46K ﹤0.01%
564
+119
1278
$45K ﹤0.01%
3,461
1279
$45K ﹤0.01%
708
+371
1280
$45K ﹤0.01%
3,070
1281
$45K ﹤0.01%
+1,009
1282
$45K ﹤0.01%
2,490
1283
$45K ﹤0.01%
3,025
-148
1284
$44K ﹤0.01%
559
1285
$44K ﹤0.01%
833
-2
1286
$44K ﹤0.01%
5,000
-4,000
1287
$44K ﹤0.01%
1,321
-10
1288
$44K ﹤0.01%
5,000
1289
$44K ﹤0.01%
600
1290
$44K ﹤0.01%
4,007
-540
1291
$44K ﹤0.01%
1,872
1292
$44K ﹤0.01%
2,790
1293
$44K ﹤0.01%
1,350
-400
1294
$43K ﹤0.01%
6,550
+766
1295
$43K ﹤0.01%
3,230
-1,580
1296
$43K ﹤0.01%
2,000
1297
$43K ﹤0.01%
2,224
+534
1298
$42K ﹤0.01%
1,250
-20
1299
$42K ﹤0.01%
1,000
1300
$42K ﹤0.01%
2,306
-133
50 51
52
53 54