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
1326
$38K ﹤0.01%
126
+83
1327
$38K ﹤0.01%
1,159
+814
1328
$38K ﹤0.01%
2,270
+430
1329
$38K ﹤0.01%
717
+680
1330
$38K ﹤0.01%
2,975
1331
$38K ﹤0.01%
1,015
1332
$38K ﹤0.01%
6,785
1333
$38K ﹤0.01%
1,425
1334
$38K ﹤0.01%
5,500
1335
$37K ﹤0.01%
856
+255
1336
$37K ﹤0.01%
2,615
1337
$37K ﹤0.01%
1,200
1338
$37K ﹤0.01%
2,140
-339
1339
$37K ﹤0.01%
1,455
-291
1340
$36K ﹤0.01%
6,600
1341
$36K ﹤0.01%
1,704
+528
1342
$36K ﹤0.01%
359
-64
1343
$36K ﹤0.01%
1,272
1344
$36K ﹤0.01%
1,300
1345
$36K ﹤0.01%
886
-6
1346
$36K ﹤0.01%
1,332
+210
1347
$36K ﹤0.01%
3,000
1348
$35K ﹤0.01%
+730
1349
$35K ﹤0.01%
1,206
-1,089
1350
$35K ﹤0.01%
3,325
+1,500
52 53
54
55 56