Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
2051
$3K ﹤0.01%
477
2052
$3K ﹤0.01%
+34
2053
$3K ﹤0.01%
172
2054
$3K ﹤0.01%
+334
2055
$3K ﹤0.01%
371
2056
$3K ﹤0.01%
+480
2057
$3K ﹤0.01%
+74
2058
$3K ﹤0.01%
182
+30
2059
$3K ﹤0.01%
92
-382
2060
$3K ﹤0.01%
56
2061
$3K ﹤0.01%
138
2062
$3K ﹤0.01%
246
2063
$3K ﹤0.01%
+45
2064
$3K ﹤0.01%
32
2065
$3K ﹤0.01%
+261
2066
$3K ﹤0.01%
91
2067
$3K ﹤0.01%
209
+9
2068
$3K ﹤0.01%
+157
2069
$3K ﹤0.01%
+160
2070
$3K ﹤0.01%
389
+54
2071
$3K ﹤0.01%
1,432
-55
2072
$3K ﹤0.01%
673
2073
$3K ﹤0.01%
300
2074
$3K ﹤0.01%
45
+1
2075
$3K ﹤0.01%
60
81 82
83
84 85