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
2151
$1K ﹤0.01%
116
-28
2152
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14
2153
$1K ﹤0.01%
60
-2,211
2154
$1K ﹤0.01%
22
2155
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25
2156
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19
2157
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175
-1,200
2158
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80
2159
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44
2160
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10
2161
$1K ﹤0.01%
60
2162
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1
2163
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511
2164
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25
2165
$1K ﹤0.01%
48
2166
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25
2167
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12
2168
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22
2169
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33
2170
$1K ﹤0.01%
203
-1,466
2171
$1K ﹤0.01%
101
2172
$1K ﹤0.01%
1,041
2173
$1K ﹤0.01%
+745
2174
$1K ﹤0.01%
135
+3
2175
$1K ﹤0.01%
98
-4,919
85 86
87
88 89