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
1926
$6K ﹤0.01%
+470
1927
$6K ﹤0.01%
306
1928
$6K ﹤0.01%
+522
1929
$6K ﹤0.01%
195
-162
1930
$6K ﹤0.01%
+360
1931
$6K ﹤0.01%
+89
1932
$6K ﹤0.01%
145
1933
$6K ﹤0.01%
144
1934
$6K ﹤0.01%
55
1935
$6K ﹤0.01%
336
1936
$6K ﹤0.01%
400
1937
$6K ﹤0.01%
450
1938
$6K ﹤0.01%
100
1939
$6K ﹤0.01%
+400
1940
$6K ﹤0.01%
+249
1941
$6K ﹤0.01%
+193
1942
$6K ﹤0.01%
339
1943
$6K ﹤0.01%
500
1944
$6K ﹤0.01%
291
-129
1945
$6K ﹤0.01%
160
1946
$6K ﹤0.01%
100
1947
$6K ﹤0.01%
107
1948
$6K ﹤0.01%
600
1949
$5K ﹤0.01%
+126
1950
$5K ﹤0.01%
+81
76 77
78
79 80