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
1526
$22K ﹤0.01%
620
1527
$22K ﹤0.01%
1,242
1528
$22K ﹤0.01%
992
-72
1529
$22K ﹤0.01%
564
+162
1530
$22K ﹤0.01%
1,490
1531
$22K ﹤0.01%
677
-3,055
1532
$22K ﹤0.01%
293
-113
1533
$22K ﹤0.01%
190
+132
1534
$22K ﹤0.01%
1,200
+1,000
1535
$22K ﹤0.01%
2,550
+7
1536
$22K ﹤0.01%
241
+4
1537
$22K ﹤0.01%
808
+8
1538
$22K ﹤0.01%
1,103
-433
1539
$22K ﹤0.01%
1,350
-9,717
1540
$22K ﹤0.01%
1,007
1541
$22K ﹤0.01%
165
+69
1542
$22K ﹤0.01%
290
1543
$22K ﹤0.01%
+500
1544
$22K ﹤0.01%
733
+210
1545
$22K ﹤0.01%
2,160
+671
1546
$21K ﹤0.01%
349
1547
$21K ﹤0.01%
935
-1,000
1548
$21K ﹤0.01%
714
+10
1549
$21K ﹤0.01%
635
+160
1550
$21K ﹤0.01%
+700
60 61
62
63 64