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
1801
$9K ﹤0.01%
200
1802
$9K ﹤0.01%
+25
1803
$9K ﹤0.01%
152
1804
$9K ﹤0.01%
837
+574
1805
$9K ﹤0.01%
+128
1806
$9K ﹤0.01%
650
1807
$9K ﹤0.01%
+202
1808
$9K ﹤0.01%
894
1809
$9K ﹤0.01%
166
1810
$9K ﹤0.01%
231
+82
1811
$9K ﹤0.01%
500
1812
$9K ﹤0.01%
86
-9
1813
$9K ﹤0.01%
+284
1814
$9K ﹤0.01%
333
-667
1815
$9K ﹤0.01%
625
+605
1816
$9K ﹤0.01%
251
+73
1817
$9K ﹤0.01%
677
+122
1818
$9K ﹤0.01%
3,250
1819
$9K ﹤0.01%
10,000
1820
$9K ﹤0.01%
761
1821
$9K ﹤0.01%
1,050
1822
$9K ﹤0.01%
134
1823
$9K ﹤0.01%
+400
1824
$9K ﹤0.01%
18
+12
1825
$8K ﹤0.01%
+1,128
71 72
73
74 75