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
1426
$28K ﹤0.01%
423
+207
1427
$28K ﹤0.01%
2,209
1428
$28K ﹤0.01%
611
+66
1429
$28K ﹤0.01%
2,130
-500
1430
$28K ﹤0.01%
245
1431
$28K ﹤0.01%
2,472
+1,000
1432
$28K ﹤0.01%
1,006
1433
$28K ﹤0.01%
330
1434
$28K ﹤0.01%
696
1435
$28K ﹤0.01%
4,045
+606
1436
$27K ﹤0.01%
1,000
1437
$27K ﹤0.01%
273
+153
1438
$27K ﹤0.01%
660
1439
$27K ﹤0.01%
747
+131
1440
$27K ﹤0.01%
1,700
1441
$27K ﹤0.01%
1,318
1442
$27K ﹤0.01%
1,061
1443
$27K ﹤0.01%
+300
1444
$27K ﹤0.01%
1,159
+294
1445
$27K ﹤0.01%
2,046
1446
$27K ﹤0.01%
275
1447
$27K ﹤0.01%
637
1448
$27K ﹤0.01%
+958
1449
$27K ﹤0.01%
540
+40
1450
$27K ﹤0.01%
456
56 57
58
59 60