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
301
$3.37M 0.02%
64,480
-2,116
302
$3.35M 0.02%
40,339
-2,588
303
$3.3M 0.02%
35,718
-3,243
304
$3.29M 0.02%
479,876
-30,494
305
$3.28M 0.02%
76,193
-49,010
306
$3.23M 0.02%
42,276
-677
307
$3.22M 0.02%
15,900
-3,801
308
$3.18M 0.02%
29,285
+3,505
309
$3.18M 0.02%
26,554
+2,877
310
$3.16M 0.02%
26,832
+2,088
311
$3.16M 0.02%
50,039
+43,424
312
$3.11M 0.02%
65,163
-530
313
$3.1M 0.02%
79,482
+6,238
314
$3.07M 0.02%
71,883
+952
315
$3.06M 0.02%
22,915
-9,211
316
$3.04M 0.02%
46,017
-119,574
317
$3.02M 0.02%
29,498
+827
318
$2.96M 0.02%
45,933
+7,145
319
$2.95M 0.02%
25,578
-2,377
320
$2.94M 0.02%
16,939
-5,302
321
$2.94M 0.02%
10,412
-10
322
$2.93M 0.02%
24,091
+1,829
323
$2.92M 0.02%
135,451
+19,389
324
$2.9M 0.02%
32,994
+15,318
325
$2.88M 0.02%
26,094
-5,918
11 12
13
14 15