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
26
$124M 0.9%
2,988,565
-92,549
27
$119M 0.86%
1,290,037
-5
28
$112M 0.82%
2,591,378
+65,545
29
$111M 0.81%
2,347,826
+180,212
30
$110M 0.8%
1,012,932
+26,145
31
$109M 0.79%
833,197
-29,208
32
$99.1M 0.72%
558,343
+13,524
33
$95.8M 0.7%
492,130
+17,547
34
$95.3M 0.69%
862,872
+335
35
$88.8M 0.65%
1,715,540
-47,540
36
$88.8M 0.65%
4,492,765
-636,764
37
$87.5M 0.64%
2,296,789
-9,951
38
$86.6M 0.63%
789,337
+34,869
39
$86.4M 0.63%
3,399,200
+144,890
40
$85.1M 0.62%
3,946,044
+114,081
41
$83.3M 0.61%
622,299
-21,773
42
$81.8M 0.59%
1,788,930
+15,415
43
$80.9M 0.59%
1,118,153
-43,630
44
$79.9M 0.58%
1,838,384
+88,432
45
$77.6M 0.56%
2,499,303
-119,922
46
$77.1M 0.56%
557,991
+45,709
47
$76.8M 0.56%
1,966,516
-12,977
48
$75.2M 0.55%
472,054
-2,719
49
$75.1M 0.55%
2,819,128
+320,436
50
$74.5M 0.54%
1,004,825
-3,407
1
2
3 4 5