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
551
$632K ﹤0.01%
21,000
552
$629K ﹤0.01%
6,131
+474
553
$628K ﹤0.01%
15,773
-3,599
554
$628K ﹤0.01%
4,514
+296
555
$625K ﹤0.01%
10,132
-1,015
556
$623K ﹤0.01%
10,999
-204
557
$623K ﹤0.01%
16,157
+305
558
$619K ﹤0.01%
13,096
559
$615K ﹤0.01%
10,818
560
$607K ﹤0.01%
3,984
-631
561
$606K ﹤0.01%
15,298
-1,730
562
$605K ﹤0.01%
16,199
-1,439
563
$604K ﹤0.01%
17,621
-737
564
$603K ﹤0.01%
56,606
-8,227
565
$602K ﹤0.01%
57,554
-5,571
566
$595K ﹤0.01%
42,237
-6,428
567
$593K ﹤0.01%
29,007
+248
568
$593K ﹤0.01%
6,072
-218
569
$589K ﹤0.01%
10,053
-401
570
$585K ﹤0.01%
2,042
+224
571
$582K ﹤0.01%
8,910
+130
572
$582K ﹤0.01%
13,281
+82
573
$579K ﹤0.01%
3,850
-62
574
$577K ﹤0.01%
7,827
+213
575
$575K ﹤0.01%
6,357
-781
21 22
23
24 25