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
2301
$0 ﹤0.01%
52
2302
– –
-977
2303
$0 ﹤0.01%
+10
2304
– –
-2,000
2305
– –
-4,000
2306
– –
-175
2307
– –
-10,600
2308
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2309
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2310
– –
-87
2311
$0 ﹤0.01%
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2312
$0 ﹤0.01%
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2313
$0 ﹤0.01%
+7
2314
$0 ﹤0.01%
+10
2315
– –
-17
2316
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-4,400
2317
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-104
2318
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-2,650
2319
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-500
2320
– –
-1,100
2321
$0 ﹤0.01%
+4
2322
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-468
2323
– –
-888
2324
$0 ﹤0.01%
16
2325
– –
-13,034
91 92
93
94 95