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
1576
$20K ﹤0.01%
+2,500
1577
$20K ﹤0.01%
1,335
1578
$20K ﹤0.01%
+794
1579
$20K ﹤0.01%
1,910
1580
$20K ﹤0.01%
997
-1,599
1581
$20K ﹤0.01%
+114
1582
$20K ﹤0.01%
183
+24
1583
$20K ﹤0.01%
219
+79
1584
$20K ﹤0.01%
+1,500
1585
$20K ﹤0.01%
883
+13
1586
$20K ﹤0.01%
+252
1587
$20K ﹤0.01%
730
1588
$20K ﹤0.01%
565
1589
$20K ﹤0.01%
376
-864
1590
$20K ﹤0.01%
183
+100
1591
$20K ﹤0.01%
+400
1592
$20K ﹤0.01%
955
+13
1593
$20K ﹤0.01%
1,950
1594
$20K ﹤0.01%
2,275
-2,021
1595
$20K ﹤0.01%
1,600
1596
$20K ﹤0.01%
898
-335
1597
$19K ﹤0.01%
525
-100
1598
$19K ﹤0.01%
3,400
1599
$19K ﹤0.01%
+609
1600
$19K ﹤0.01%
+850
62 63
64
65 66