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
1751
$11K ﹤0.01%
581
-336
1752
$11K ﹤0.01%
821
+435
1753
$11K ﹤0.01%
+300
1754
$11K ﹤0.01%
+390
1755
$11K ﹤0.01%
27
+5
1756
$11K ﹤0.01%
2,558
1757
$11K ﹤0.01%
758
1758
$11K ﹤0.01%
+225
1759
$11K ﹤0.01%
300
-60
1760
$11K ﹤0.01%
909
1761
$11K ﹤0.01%
516
1762
$11K ﹤0.01%
1,000
1763
$11K ﹤0.01%
925
1764
$11K ﹤0.01%
217
+2
1765
$10K ﹤0.01%
+518
1766
$10K ﹤0.01%
+500
1767
$10K ﹤0.01%
233
+21
1768
$10K ﹤0.01%
288
-292
1769
$10K ﹤0.01%
152
+80
1770
$10K ﹤0.01%
832
1771
$10K ﹤0.01%
+750
1772
$10K ﹤0.01%
56
+7
1773
$10K ﹤0.01%
251
1774
$10K ﹤0.01%
563
1775
$10K ﹤0.01%
1,333
69 70
71
72 73