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
1626
$18K ﹤0.01%
714
1627
$18K ﹤0.01%
300
-329
1628
$18K ﹤0.01%
1,125
+625
1629
$18K ﹤0.01%
55
+38
1630
$18K ﹤0.01%
+308
1631
$18K ﹤0.01%
+500
1632
$18K ﹤0.01%
+696
1633
$18K ﹤0.01%
423
1634
$18K ﹤0.01%
1,117
+498
1635
$17K ﹤0.01%
2,624
+575
1636
$17K ﹤0.01%
825
1637
$17K ﹤0.01%
323
+130
1638
$17K ﹤0.01%
638
-7,684
1639
$17K ﹤0.01%
+133
1640
$17K ﹤0.01%
500
1641
$17K ﹤0.01%
448
1642
$17K ﹤0.01%
+553
1643
$17K ﹤0.01%
120
1644
$17K ﹤0.01%
1,424
-116
1645
$17K ﹤0.01%
+540
1646
$17K ﹤0.01%
1,500
1647
$17K ﹤0.01%
+400
1648
$17K ﹤0.01%
293
+76
1649
$17K ﹤0.01%
1,570
1650
$16K ﹤0.01%
232
64 65
66
67 68