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
1851
$8K ﹤0.01%
175
1852
$8K ﹤0.01%
330
-1,000
1853
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264
1854
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1855
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+138
1856
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1857
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76
1858
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+229
1859
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80
1860
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138
1861
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253
-233
1862
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+300
1863
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1864
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210
-210
1865
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675
1866
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1867
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1868
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+44
1869
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4
1870
$7K ﹤0.01%
+2,000
1871
$7K ﹤0.01%
748
-17,779
1872
$7K ﹤0.01%
+192
1873
$7K ﹤0.01%
399
1874
$7K ﹤0.01%
+512
1875
$7K ﹤0.01%
760
+208
73 74
75
76 77