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
251
$6.25M 0.05%
94,772
+25,544
252
$6.2M 0.05%
38,590
+2,600
253
$6.16M 0.04%
183,809
-7,915
254
$6.08M 0.04%
87,757
+979
255
$5.69M 0.04%
125,421
+106,915
256
$5.55M 0.04%
228,949
+500
257
$5.55M 0.04%
55,087
+3,211
258
$5.54M 0.04%
82,419
-32,031
259
$5.52M 0.04%
102,372
-16,580
260
$5.48M 0.04%
199,125
+2,057
261
$5.46M 0.04%
40,560
+2,345
262
$5.38M 0.04%
234,450
+65,580
263
$5.38M 0.04%
141,724
-3,796
264
$5.26M 0.04%
70,363
+2,791
265
$5.22M 0.04%
33,872
-204
266
$5.2M 0.04%
124,133
-60,084
267
$5.16M 0.04%
61,296
-7,569
268
$5.16M 0.04%
60,134
-21,215
269
$5.15M 0.04%
51,775
-3,200
270
$5.12M 0.04%
106,176
-10,422
271
$5.1M 0.04%
78,219
+2,732
272
$5.03M 0.04%
33,696
-2,708
273
$4.98M 0.04%
2,893
-563
274
$4.98M 0.04%
117,941
-6,321
275
$4.94M 0.04%
119,562
+116,352
9 10
11
12 13