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
376
$1.94M 0.01%
24,869
-220
377
$1.91M 0.01%
21,194
+153
378
$1.9M 0.01%
16,061
-2,076
379
$1.86M 0.01%
29,055
-3,079
380
$1.86M 0.01%
63,610
-37,362
381
$1.85M 0.01%
69,666
+54,091
382
$1.82M 0.01%
5,368
+3,378
383
$1.81M 0.01%
108,762
-17,964
384
$1.81M 0.01%
63,333
-210,120
385
$1.77M 0.01%
12,916
+133
386
$1.75M 0.01%
95,411
-8,818
387
$1.75M 0.01%
9,218
-562
388
$1.75M 0.01%
49,723
-5,920
389
$1.73M 0.01%
13,214
-199
390
$1.72M 0.01%
40,942
-7,102
391
$1.7M 0.01%
40,943
-3,252
392
$1.69M 0.01%
35,309
-1,227
393
$1.68M 0.01%
58,494
-7,015
394
$1.66M 0.01%
57,604
-7,031
395
$1.66M 0.01%
27,525
+2,323
396
$1.66M 0.01%
51,389
+5,070
397
$1.63M 0.01%
11,236
-223
398
$1.61M 0.01%
276,160
-32,235
399
$1.6M 0.01%
31,675
+1,018
400
$1.6M 0.01%
9,184
-1,074
14 15
16
17 18