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
1501
$24K ﹤0.01%
611
+9
1502
$24K ﹤0.01%
1,122
1503
$24K ﹤0.01%
+542
1504
$24K ﹤0.01%
2,439
1505
$24K ﹤0.01%
655
+429
1506
$23K ﹤0.01%
+2,000
1507
$23K ﹤0.01%
223
+53
1508
$23K ﹤0.01%
75
1509
$23K ﹤0.01%
1,815
+400
1510
$23K ﹤0.01%
+1,200
1511
$23K ﹤0.01%
2,260
+25
1512
$23K ﹤0.01%
244
-51
1513
$23K ﹤0.01%
1,702
1514
$23K ﹤0.01%
398
+137
1515
$23K ﹤0.01%
519
1516
$23K ﹤0.01%
900
1517
$23K ﹤0.01%
476
-54
1518
$23K ﹤0.01%
1,418
+452
1519
$23K ﹤0.01%
844
+129
1520
$23K ﹤0.01%
1,052
+12
1521
$23K ﹤0.01%
786
+48
1522
$23K ﹤0.01%
346
1523
$23K ﹤0.01%
772
-174
1524
$23K ﹤0.01%
902
+280
1525
$22K ﹤0.01%
+234
59 60
61
62 63