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
2301
$0 ﹤0.01%
+1
2302
– –
-651
2303
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-29
2304
– –
-32,259
2305
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-19
2306
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-300
2307
– –
-7,009
2308
– –
-3,066
2309
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-1,500
2310
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0
2311
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-87
2312
$0 ﹤0.01%
+2
2313
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+4
2314
$0 ﹤0.01%
+7
2315
– –
-400
2316
$0 ﹤0.01%
4
2317
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-83
2318
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-3,500
2319
$0 ﹤0.01%
3
2320
$0 ﹤0.01%
26
-85
2321
– –
-1,162
2322
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-15
2323
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-97
2324
– –
-1,951
2325
– –
-17
91 92
93
94 95