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
2251
– –
-100
2252
– –
-2,656
2253
– –
-20,466
2254
– –
-1,672
2255
– –
-202,964
2256
– –
-125
2257
– –
-3,818
2258
– –
-1,037
2259
– –
-73,267
2260
– –
-3,302
2261
– –
-7,588
2262
– –
-416
2263
$0 ﹤0.01%
52
2264
$0 ﹤0.01%
+60
2265
– –
-977
2266
$0 ﹤0.01%
+10
2267
– –
-2,000
2268
– –
-4,000
2269
– –
-175
2270
– –
-10,600
2271
– –
-200
2272
– –
-500
2273
– –
-117,872
2274
– –
-5
2275
– –
-605
89 90
91
92 93