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
1951
$5K ﹤0.01%
+38
1952
$5K ﹤0.01%
218
1953
$5K ﹤0.01%
205
1954
$5K ﹤0.01%
1,023
1955
$5K ﹤0.01%
+117
1956
$5K ﹤0.01%
176
1957
$5K ﹤0.01%
470
1958
$5K ﹤0.01%
+467
1959
$5K ﹤0.01%
+221
1960
$5K ﹤0.01%
+43
1961
$5K ﹤0.01%
66
1962
$5K ﹤0.01%
60
-108
1963
$5K ﹤0.01%
526
1964
$5K ﹤0.01%
+156
1965
$5K ﹤0.01%
+195
1966
$5K ﹤0.01%
39
-93
1967
$5K ﹤0.01%
+100
1968
$5K ﹤0.01%
254
1969
$5K ﹤0.01%
233
1970
$5K ﹤0.01%
+44
1971
$5K ﹤0.01%
225
1972
$5K ﹤0.01%
800
1973
$5K ﹤0.01%
200
1974
$5K ﹤0.01%
631
-414
1975
$5K ﹤0.01%
625
77 78
79
80 81