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
1351
$35K ﹤0.01%
485
+189
1352
$35K ﹤0.01%
+3,066
1353
$35K ﹤0.01%
1,643
+366
1354
$35K ﹤0.01%
803
+350
1355
$35K ﹤0.01%
700
1356
$35K ﹤0.01%
453
1357
$35K ﹤0.01%
2,064
1358
$35K ﹤0.01%
428
-260
1359
$35K ﹤0.01%
442
+63
1360
$35K ﹤0.01%
+597
1361
$34K ﹤0.01%
684
+379
1362
$34K ﹤0.01%
1,205
1363
$34K ﹤0.01%
2,692
1364
$33K ﹤0.01%
830
1365
$33K ﹤0.01%
1,209
+270
1366
$33K ﹤0.01%
382
+124
1367
$33K ﹤0.01%
666
-870
1368
$33K ﹤0.01%
217
+51
1369
$33K ﹤0.01%
+984
1370
$33K ﹤0.01%
134
-247
1371
$33K ﹤0.01%
+562
1372
$33K ﹤0.01%
282
+103
1373
$33K ﹤0.01%
2,110
1374
$33K ﹤0.01%
4,077
1375
$33K ﹤0.01%
579
53 54
55
56 57