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
2076
$3K ﹤0.01%
+170
2077
$3K ﹤0.01%
45
2078
$3K ﹤0.01%
196
-522
2079
$3K ﹤0.01%
+87
2080
$3K ﹤0.01%
74
-426
2081
$3K ﹤0.01%
+72
2082
$3K ﹤0.01%
172
2083
$3K ﹤0.01%
+188
2084
$3K ﹤0.01%
507
-733
2085
$3K ﹤0.01%
430
2086
$3K ﹤0.01%
57
+51
2087
$3K ﹤0.01%
+85
2088
$3K ﹤0.01%
300
2089
$3K ﹤0.01%
+185
2090
$3K ﹤0.01%
+79
2091
$2K ﹤0.01%
183
2092
$2K ﹤0.01%
+90
2093
$2K ﹤0.01%
1,700
+1,500
2094
$2K ﹤0.01%
50
2095
$2K ﹤0.01%
107
+7
2096
$2K ﹤0.01%
34
2097
$2K ﹤0.01%
+40
2098
$2K ﹤0.01%
672
2099
$2K ﹤0.01%
41
2100
$2K ﹤0.01%
430
82 83
84
85 86