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
1401
$30K ﹤0.01%
13,500
-12,000
1402
$30K ﹤0.01%
300
-199
1403
$30K ﹤0.01%
593
1404
$30K ﹤0.01%
551
+226
1405
$30K ﹤0.01%
900
1406
$30K ﹤0.01%
848
-191
1407
$29K ﹤0.01%
792
1408
$29K ﹤0.01%
2,100
1409
$29K ﹤0.01%
804
1410
$29K ﹤0.01%
465
-93
1411
$29K ﹤0.01%
608
+8
1412
$29K ﹤0.01%
1,903
1413
$29K ﹤0.01%
876
+13
1414
$29K ﹤0.01%
250
1415
$29K ﹤0.01%
1,502
1416
$29K ﹤0.01%
3,000
1417
$29K ﹤0.01%
1,475
-295
1418
$28K ﹤0.01%
611
+179
1419
$28K ﹤0.01%
331
+72
1420
$28K ﹤0.01%
661
+400
1421
$28K ﹤0.01%
808
-540
1422
$28K ﹤0.01%
2,554
1423
$28K ﹤0.01%
1,300
1424
$28K ﹤0.01%
625
1425
$28K ﹤0.01%
1,100
-330
55 56
57
58 59