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
2126
$2K ﹤0.01%
700
2127
$2K ﹤0.01%
111
2128
$2K ﹤0.01%
900
-215
2129
$2K ﹤0.01%
100
2130
$2K ﹤0.01%
160
2131
$2K ﹤0.01%
638
2132
$2K ﹤0.01%
+400
2133
$2K ﹤0.01%
126
+76
2134
$2K ﹤0.01%
1,000
2135
$2K ﹤0.01%
115
2136
$2K ﹤0.01%
4,000
2137
$2K ﹤0.01%
+215
2138
$2K ﹤0.01%
+2,744
2139
$2K ﹤0.01%
128
2140
$2K ﹤0.01%
+1,000
2141
$2K ﹤0.01%
64
-62
2142
$2K ﹤0.01%
71
2143
$2K ﹤0.01%
+20
2144
$2K ﹤0.01%
20
2145
$2K ﹤0.01%
140
-37
2146
$2K ﹤0.01%
+405
2147
$1K ﹤0.01%
200
2148
$1K ﹤0.01%
50
2149
$1K ﹤0.01%
+15
2150
$1K ﹤0.01%
145
-58
84 85
86
87 88