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
351
$2.41M 0.02%
25,746
-3,228
352
$2.36M 0.02%
108,050
+2,857
353
$2.3M 0.02%
31,939
+695
354
$2.29M 0.02%
20,868
355
$2.25M 0.02%
47,692
+330
356
$2.25M 0.02%
20,958
-1,550
357
$2.24M 0.02%
26,590
-764
358
$2.22M 0.02%
23,262
+97
359
$2.21M 0.02%
55,835
-4,738
360
$2.19M 0.02%
126,445
361
$2.19M 0.02%
8,950
+1,352
362
$2.17M 0.02%
25,462
+541
363
$2.15M 0.02%
14,297
-1,069
364
$2.15M 0.02%
17,851
-721
365
$2.14M 0.02%
22,303
-6,862
366
$2.12M 0.02%
34,186
-238
367
$2.11M 0.02%
21,120
+124
368
$2.1M 0.02%
43,168
-48,332
369
$2.04M 0.01%
38,144
-4,858
370
$2.04M 0.01%
24,655
-1,493
371
$2.01M 0.01%
63,222
-9,961
372
$2M 0.01%
18,409
+1,070
373
$1.98M 0.01%
23,834
+5,368
374
$1.96M 0.01%
71,688
+49,632
375
$1.95M 0.01%
21,278
-2,509
13 14
15
16 17