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
451
$1.13M 0.01%
41,000
-2,169
452
$1.12M 0.01%
15,816
-21
453
$1.11M 0.01%
145,800
+22,013
454
$1.09M 0.01%
43,938
-6,890
455
$1.08M 0.01%
26,001
-3,541
456
$1.08M 0.01%
32,991
+17,388
457
$1.08M 0.01%
27,272
-1,435
458
$1.08M 0.01%
28,041
459
$1.06M 0.01%
48,245
+2,833
460
$1.06M 0.01%
18,699
-714
461
$1.06M 0.01%
7,913
+1,025
462
$1.06M 0.01%
21,872
-31
463
$1.06M 0.01%
75,468
-2,798
464
$1.05M 0.01%
73,615
-1,805
465
$1.04M 0.01%
29,500
466
$1.04M 0.01%
87,616
-8,096
467
$1.04M 0.01%
17,432
+12,575
468
$1.03M 0.01%
36,779
+11,468
469
$1.02M 0.01%
53,014
-10,407
470
$1.02M 0.01%
20,150
-1,897
471
$1.01M 0.01%
19,160
472
$1.01M 0.01%
13,201
+47
473
$1.01M 0.01%
16,220
+2,911
474
$1M 0.01%
25,496
+233
475
$995K 0.01%
62,063
-7,961
17 18
19
20 21