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
2176
$1K ﹤0.01%
21
2177
$1K ﹤0.01%
50
2178
$1K ﹤0.01%
+44
2179
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50
-70
2180
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41
2181
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75
2182
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460
+192
2183
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+11
2184
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279
2185
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+72
2186
$1K ﹤0.01%
125
-1,250
2187
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48
-66
2188
$1K ﹤0.01%
126
2189
$1K ﹤0.01%
30
2190
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63
2191
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40
2192
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157
+18
2193
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13
2194
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146
2195
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800
2196
$1K ﹤0.01%
89
2197
$1K ﹤0.01%
200
2198
$1K ﹤0.01%
398
+65
2199
$1K ﹤0.01%
36
+20
2200
$1K ﹤0.01%
2,000
86 87
88
89 90