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
1726
$12K ﹤0.01%
202
1727
$12K ﹤0.01%
590
1728
$12K ﹤0.01%
1,662
1729
$12K ﹤0.01%
301
-289
1730
$12K ﹤0.01%
+158
1731
$12K ﹤0.01%
1,000
+683
1732
$12K ﹤0.01%
353
+158
1733
$12K ﹤0.01%
230
1734
$12K ﹤0.01%
500
1735
$12K ﹤0.01%
718
-1,121
1736
$12K ﹤0.01%
1,198
+83
1737
$12K ﹤0.01%
748
+463
1738
$12K ﹤0.01%
1,129
+181
1739
$11K ﹤0.01%
506
+120
1740
$11K ﹤0.01%
248
+192
1741
$11K ﹤0.01%
2,381
1742
$11K ﹤0.01%
+300
1743
$11K ﹤0.01%
204
1744
$11K ﹤0.01%
1,750
1745
$11K ﹤0.01%
1,000
1746
$11K ﹤0.01%
+396
1747
$11K ﹤0.01%
+240
1748
$11K ﹤0.01%
1,000
1749
$11K ﹤0.01%
270
1750
$11K ﹤0.01%
545
68 69
70
71 72