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
1476
$25K ﹤0.01%
+802
1477
$25K ﹤0.01%
1,145
1478
$25K ﹤0.01%
506
1479
$25K ﹤0.01%
861
+13
1480
$25K ﹤0.01%
720
1481
$25K ﹤0.01%
+960
1482
$25K ﹤0.01%
1,473
1483
$25K ﹤0.01%
501
+105
1484
$25K ﹤0.01%
303
1485
$25K ﹤0.01%
1,931
1486
$25K ﹤0.01%
1,000
1487
$25K ﹤0.01%
684
+35
1488
$25K ﹤0.01%
400
1489
$24K ﹤0.01%
430
-168
1490
$24K ﹤0.01%
1,070
1491
$24K ﹤0.01%
696
1492
$24K ﹤0.01%
+103
1493
$24K ﹤0.01%
510
1494
$24K ﹤0.01%
+800
1495
$24K ﹤0.01%
+677
1496
$24K ﹤0.01%
1,678
-1,179
1497
$24K ﹤0.01%
+1,259
1498
$24K ﹤0.01%
1,500
1499
$24K ﹤0.01%
398
+134
1500
$24K ﹤0.01%
915
+167
58 59
60
61 62