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
1701
$13K ﹤0.01%
+250
1702
$13K ﹤0.01%
222
1703
$13K ﹤0.01%
1,387
1704
$13K ﹤0.01%
227
+162
1705
$13K ﹤0.01%
500
1706
$13K ﹤0.01%
400
1707
$13K ﹤0.01%
2,633
1708
$13K ﹤0.01%
249
1709
$13K ﹤0.01%
274
+85
1710
$13K ﹤0.01%
400
1711
$13K ﹤0.01%
181
-1,199
1712
$13K ﹤0.01%
2,418
1713
$13K ﹤0.01%
382
1714
$13K ﹤0.01%
18
1715
$13K ﹤0.01%
+452
1716
$13K ﹤0.01%
1,000
-1,000
1717
$13K ﹤0.01%
631
1718
$12K ﹤0.01%
190
-204
1719
$12K ﹤0.01%
190
+103
1720
$12K ﹤0.01%
923
1721
$12K ﹤0.01%
121
+85
1722
$12K ﹤0.01%
4,200
1723
$12K ﹤0.01%
652
-290
1724
$12K ﹤0.01%
465
1725
$12K ﹤0.01%
249
67 68
69
70 71