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
2226
– –
-125
2227
– –
-3,818
2228
– –
-1,037
2229
$0 ﹤0.01%
+60
2230
– –
-500
2231
– –
-117,872
2232
– –
-5
2233
– –
-605
2234
– –
-14,925
2235
$0 ﹤0.01%
+2
2236
– –
-1,142
2237
– –
-1,764
2238
– –
-1,750
2239
– –
-731
2240
– –
-250
2241
– –
-47
2242
– –
-489
2243
– –
-108
2244
– –
-572
2245
$0 ﹤0.01%
+43
2246
$0 ﹤0.01%
7
-1,993
2247
– –
-875
2248
– –
-89
2249
– –
-485
2250
– –
-22,102
88 89
90
91 92