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
1376
$33K ﹤0.01%
2,512
1377
$33K ﹤0.01%
2,600
1378
$32K ﹤0.01%
2,480
-496
1379
$32K ﹤0.01%
1,441
-2,493
1380
$32K ﹤0.01%
1,890
1381
$32K ﹤0.01%
536
+39
1382
$32K ﹤0.01%
1,309
+817
1383
$32K ﹤0.01%
490
1384
$32K ﹤0.01%
+217
1385
$32K ﹤0.01%
1,337
-110
1386
$32K ﹤0.01%
405
1387
$32K ﹤0.01%
170
1388
$32K ﹤0.01%
345
-63
1389
$31K ﹤0.01%
938
-369
1390
$31K ﹤0.01%
1,041
+5
1391
$31K ﹤0.01%
4,503
-74
1392
$31K ﹤0.01%
364
+53
1393
$31K ﹤0.01%
216
+6
1394
$31K ﹤0.01%
2,675
1395
$30K ﹤0.01%
3,350
1396
$30K ﹤0.01%
2,651
1397
$30K ﹤0.01%
965
1398
$30K ﹤0.01%
694
1399
$30K ﹤0.01%
670
1400
$30K ﹤0.01%
288
+33
54 55
56
57 58