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
2401
– –
-575
2402
$0 ﹤0.01%
+2
2403
– –
-160
2404
$0 ﹤0.01%
1
2405
– –
-1,496
2406
– –
-2,500
2407
– –
-1,000
2408
$0 ﹤0.01%
1
-8
2409
– –
0
2410
– –
-107
2411
$0 ﹤0.01%
+2
2412
– –
-450
2413
$0 ﹤0.01%
2
2414
– –
-390
2415
– –
-500
2416
– –
-100
2417
– –
-669
2418
$0 ﹤0.01%
5
2419
$0 ﹤0.01%
+7
2420
– –
-746
2421
$0 ﹤0.01%
11
-19,989
2422
$0 ﹤0.01%
+34
2423
– –
-500
2424
– –
-89
2425
$0 ﹤0.01%
+60
94 95 96
97
98