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
576
$575K ﹤0.01%
+25,229
577
$567K ﹤0.01%
9,207
-730
578
$567K ﹤0.01%
8,378
+3,247
579
$566K ﹤0.01%
5,419
+318
580
$563K ﹤0.01%
6,922
-291
581
$563K ﹤0.01%
31,934
-5,101
582
$563K ﹤0.01%
33,994
583
$559K ﹤0.01%
7,303
-261
584
$550K ﹤0.01%
12,587
-482
585
$546K ﹤0.01%
14,877
-850
586
$544K ﹤0.01%
6,292
-2,726
587
$543K ﹤0.01%
12,819
-5,464
588
$536K ﹤0.01%
21,528
-12
589
$534K ﹤0.01%
40,852
-1,252
590
$533K ﹤0.01%
5,921
-343
591
$532K ﹤0.01%
7,529
-7
592
$531K ﹤0.01%
13,446
-764
593
$525K ﹤0.01%
42,424
-5,101
594
$523K ﹤0.01%
17,303
+2,909
595
$523K ﹤0.01%
12,663
+12,500
596
$521K ﹤0.01%
16,469
-671
597
$514K ﹤0.01%
25,951
-3,277
598
$512K ﹤0.01%
10,026
+537
599
$512K ﹤0.01%
17,270
-3,482
600
$511K ﹤0.01%
18,324
-302
22 23
24
25 26