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
1451
$27K ﹤0.01%
298
+13
1452
$27K ﹤0.01%
654
+254
1453
$26K ﹤0.01%
+638
1454
$26K ﹤0.01%
423
+6
1455
$26K ﹤0.01%
1,317
1456
$26K ﹤0.01%
234
+51
1457
$26K ﹤0.01%
839
+14
1458
$26K ﹤0.01%
1,350
1459
$26K ﹤0.01%
1,101
1460
$26K ﹤0.01%
1,394
1461
$26K ﹤0.01%
413
+260
1462
$26K ﹤0.01%
886
-665
1463
$26K ﹤0.01%
356
-58
1464
$26K ﹤0.01%
+581
1465
$26K ﹤0.01%
765
+11
1466
$26K ﹤0.01%
1,000
-130
1467
$26K ﹤0.01%
476
-348
1468
$26K ﹤0.01%
458
+158
1469
$26K ﹤0.01%
1,801
1470
$26K ﹤0.01%
1,131
+323
1471
$25K ﹤0.01%
600
-120
1472
$25K ﹤0.01%
2,363
-3,635
1473
$25K ﹤0.01%
1,775
+1,175
1474
$25K ﹤0.01%
384
-84
1475
$25K ﹤0.01%
2,007
-2,300
57 58
59
60 61