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
1976
$5K ﹤0.01%
194
+97
1977
$5K ﹤0.01%
286
1978
$5K ﹤0.01%
58
-79
1979
$5K ﹤0.01%
233
1980
$5K ﹤0.01%
210
1981
$5K ﹤0.01%
2,500
1982
$5K ﹤0.01%
+133
1983
$5K ﹤0.01%
+134
1984
$5K ﹤0.01%
+166
1985
$5K ﹤0.01%
+100
1986
$5K ﹤0.01%
192
1987
$5K ﹤0.01%
100
-100
1988
$5K ﹤0.01%
95
-3,115
1989
$5K ﹤0.01%
+399
1990
$5K ﹤0.01%
182
+39
1991
$5K ﹤0.01%
300
1992
$5K ﹤0.01%
40
1993
$5K ﹤0.01%
+465
1994
$5K ﹤0.01%
500
1995
$4K ﹤0.01%
144
1996
$4K ﹤0.01%
+100
1997
$4K ﹤0.01%
46
1998
$4K ﹤0.01%
+261
1999
$4K ﹤0.01%
67
2000
$4K ﹤0.01%
+81
78 79
80
81 82