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
2201
$1K ﹤0.01%
+11
2202
$1K ﹤0.01%
279
2203
$1K ﹤0.01%
+72
2204
$1K ﹤0.01%
125
-1,250
2205
$1K ﹤0.01%
48
-66
2206
$1K ﹤0.01%
2,000
2207
$1K ﹤0.01%
122
2208
$1K ﹤0.01%
+77
2209
$1K ﹤0.01%
+28
2210
– –
-321
2211
$0 ﹤0.01%
34
-79
2212
– –
-400
2213
– –
-1,000
2214
$0 ﹤0.01%
420
-722
2215
– –
-630
2216
– –
-400
2217
– –
-750
2218
– –
-3,200
2219
– –
-625
2220
– –
-339
2221
– –
-100
2222
– –
-2,656
2223
– –
-20,466
2224
– –
-1,672
2225
– –
-202,964
87 88
89
90 91