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
1901
$7K ﹤0.01%
682
+212
1902
$7K ﹤0.01%
124
1903
$7K ﹤0.01%
+185
1904
$7K ﹤0.01%
184
-1,500
1905
$7K ﹤0.01%
+70
1906
$7K ﹤0.01%
155
1907
$6K ﹤0.01%
+234
1908
$6K ﹤0.01%
+451
1909
$6K ﹤0.01%
396
1910
$6K ﹤0.01%
+206
1911
$6K ﹤0.01%
+529
1912
$6K ﹤0.01%
674
1913
$6K ﹤0.01%
+145
1914
$6K ﹤0.01%
+208
1915
$6K ﹤0.01%
118
1916
$6K ﹤0.01%
116
1917
$6K ﹤0.01%
362
-2,493
1918
$6K ﹤0.01%
460
+255
1919
$6K ﹤0.01%
546
1920
$6K ﹤0.01%
625
-386
1921
$6K ﹤0.01%
90
1922
$6K ﹤0.01%
+150
1923
$6K ﹤0.01%
50
1924
$6K ﹤0.01%
112
+83
1925
$6K ﹤0.01%
+58
75 76
77
78 79