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
2376
– –
-195
2377
– –
0
2378
– –
-1,989
2379
– –
-2,007
2380
$0 ﹤0.01%
+2
2381
– –
-91
2382
$0 ﹤0.01%
100
2383
$0 ﹤0.01%
+38
2384
– –
-1
2385
– –
-1
2386
– –
-3
2387
$0 ﹤0.01%
+18
2388
– –
-5,000
2389
$0 ﹤0.01%
+6
2390
– –
-55
2391
– –
-1
2392
– –
-1,500
2393
– –
-120
2394
– –
0
2395
– –
-147
2396
– –
-1,000
2397
$0 ﹤0.01%
1
-88
2398
$0 ﹤0.01%
263
+200
2399
– –
-27
2400
$0 ﹤0.01%
69
-100
94 95
96
97 98