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
1776
$10K ﹤0.01%
750
-1,365
1777
$10K ﹤0.01%
+197
1778
$10K ﹤0.01%
500
1779
$10K ﹤0.01%
119
1780
$10K ﹤0.01%
+1,274
1781
$10K ﹤0.01%
207
1782
$10K ﹤0.01%
+425
1783
$10K ﹤0.01%
547
1784
$10K ﹤0.01%
1,080
1785
$10K ﹤0.01%
225
1786
$10K ﹤0.01%
228
1787
$10K ﹤0.01%
296
1788
$10K ﹤0.01%
252
1789
$10K ﹤0.01%
690
+490
1790
$10K ﹤0.01%
346
1791
$10K ﹤0.01%
1,243
1792
$10K ﹤0.01%
609
1793
$10K ﹤0.01%
195
1794
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163
1795
$10K ﹤0.01%
+636
1796
$10K ﹤0.01%
368
1797
$9K ﹤0.01%
+965
1798
$9K ﹤0.01%
310
1799
$9K ﹤0.01%
+71
1800
$9K ﹤0.01%
1,848
-46,470
70 71
72
73 74