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
2226
$0 ﹤0.01%
+60
2227
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-500
2228
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-71
2229
$0 ﹤0.01%
+1
2230
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-27
2231
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-306
2232
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-589
2233
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2234
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-4,568
2235
$0 ﹤0.01%
10
2236
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-1,500
2237
$0 ﹤0.01%
27
2238
– –
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2239
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-41,187
2240
– –
-321
2241
$0 ﹤0.01%
34
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2242
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2243
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-1,000
2244
$0 ﹤0.01%
420
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2245
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-630
2246
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-400
2247
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-750
2248
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-3,200
2249
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2250
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-339
88 89
90
91 92