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
151
$18M 0.13%
5,379,360
+1,911,400
152
$17.4M 0.13%
352,596
+25,366
153
$17.1M 0.12%
342,610
-144,135
154
$16.9M 0.12%
113,560
-5,232
155
$16.9M 0.12%
106,643
-11,562
156
$16.8M 0.12%
541,832
+94,880
157
$16.7M 0.12%
233,550
-41,839
158
$16.5M 0.12%
643,416
+61,743
159
$16.4M 0.12%
72,487
+9,504
160
$16.4M 0.12%
124,379
-4,184
161
$15.6M 0.11%
502,999
-22,369
162
$15.5M 0.11%
439,929
-129,812
163
$15.1M 0.11%
199,951
-10,533
164
$14.7M 0.11%
366,951
-30,385
165
$14.7M 0.11%
112,652
-3,789
166
$14.6M 0.11%
335,427
-19,412
167
$14.3M 0.1%
542,070
-49,492
168
$14.3M 0.1%
69,956
+9,165
169
$14.1M 0.1%
124,014
-8,042
170
$13.8M 0.1%
141,948
-67,162
171
$13.8M 0.1%
89,848
+472
172
$13.6M 0.1%
427,371
-100,966
173
$13.3M 0.1%
115,305
-6,597
174
$13.2M 0.1%
364,732
-168,441
175
$13.2M 0.1%
165,262
-7,732
5 6
7
8 9