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
1651
$16K ﹤0.01%
602
-14,833
1652
$16K ﹤0.01%
224
1653
$16K ﹤0.01%
1,600
1654
$16K ﹤0.01%
467
1655
$16K ﹤0.01%
+475
1656
$16K ﹤0.01%
2,250
1657
$16K ﹤0.01%
274
+56
1658
$16K ﹤0.01%
212
-117
1659
$16K ﹤0.01%
448
1660
$16K ﹤0.01%
500
1661
$16K ﹤0.01%
500
+341
1662
$16K ﹤0.01%
1,325
1663
$16K ﹤0.01%
631
+144
1664
$16K ﹤0.01%
410
1665
$16K ﹤0.01%
833
-11,383
1666
$16K ﹤0.01%
+357
1667
$16K ﹤0.01%
324
1668
$16K ﹤0.01%
1,000
1669
$15K ﹤0.01%
200
1670
$15K ﹤0.01%
447
1671
$15K ﹤0.01%
1,500
1672
$15K ﹤0.01%
206
1673
$15K ﹤0.01%
367
1674
$15K ﹤0.01%
518
1675
$15K ﹤0.01%
1,190
-271
65 66
67
68 69