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
1301
$42K ﹤0.01%
1,000
1302
$42K ﹤0.01%
500
1303
$42K ﹤0.01%
1,648
1304
$41K ﹤0.01%
3,540
+90
1305
$41K ﹤0.01%
1,450
1306
$41K ﹤0.01%
2,659
+2,393
1307
$41K ﹤0.01%
942
-175
1308
$41K ﹤0.01%
+1,124
1309
$41K ﹤0.01%
2,008
-1,817
1310
$40K ﹤0.01%
702
+27
1311
$40K ﹤0.01%
1,858
+1,017
1312
$40K ﹤0.01%
138
-2
1313
$40K ﹤0.01%
348
+108
1314
$40K ﹤0.01%
+400
1315
$40K ﹤0.01%
2,814
1316
$39K ﹤0.01%
336
-950
1317
$39K ﹤0.01%
640
-595
1318
$39K ﹤0.01%
3,441
1319
$39K ﹤0.01%
615
1320
$39K ﹤0.01%
750
1321
$39K ﹤0.01%
2,397
+14
1322
$39K ﹤0.01%
1,130
1323
$39K ﹤0.01%
1,550
+1,000
1324
$38K ﹤0.01%
1,867
+247
1325
$38K ﹤0.01%
1,519
+53
51 52
53
54 55