Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$131M
2
+$32.4M
3
+$30.6M
4
LIN icon
Linde
LIN
+$27.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.5M

Top Sells

1
+$38.5M
2
+$32.6M
3
+$18.4M
4
SLB icon
SLB Ltd
SLB
+$18.4M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12.6M

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
226
$7.83M 0.06%
263,521
+28,156
227
$7.83M 0.06%
161,747
-5,461
228
$7.74M 0.06%
117,622
-36,123
229
$7.72M 0.06%
427,565
-6,127
230
$7.62M 0.06%
161,897
+8,839
231
$7.59M 0.06%
62,424
+62,224
232
$7.51M 0.05%
380,800
-89,289
233
$7.5M 0.05%
68,788
-7,655
234
$7.49M 0.05%
76,538
-8,047
235
$7.47M 0.05%
86,408
+29,023
236
$7.41M 0.05%
102,974
-5,064
237
$7.01M 0.05%
262,040
-4,550
238
$6.97M 0.05%
43,750
+43,250
239
$6.85M 0.05%
95,463
-4,290
240
$6.77M 0.05%
183,449
-13,979
241
$6.77M 0.05%
79,108
-59,044
242
$6.64M 0.05%
59,572
+3,758
243
$6.58M 0.05%
46,977
-1,966
244
$6.55M 0.05%
38,971
+1,505
245
$6.51M 0.05%
+300,710
246
$6.48M 0.05%
229,459
-26,900
247
$6.47M 0.05%
39,959
-1,716
248
$6.36M 0.05%
44,838
-348
249
$6.34M 0.05%
103,277
-25,593
250
$6.31M 0.05%
108,281
-6,402
8 9
10
11 12