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
601
$510K ﹤0.01%
4,258
-83
602
$508K ﹤0.01%
21,101
+5,902
603
$507K ﹤0.01%
5,029
604
$506K ﹤0.01%
13,230
+6,468
605
$501K ﹤0.01%
15,338
-1,139
606
$501K ﹤0.01%
23,834
-1,137
607
$495K ﹤0.01%
12,536
-4,057
608
$495K ﹤0.01%
24,895
-25,645
609
$494K ﹤0.01%
46,926
610
$492K ﹤0.01%
9,987
-6,877
611
$492K ﹤0.01%
47,735
-7,511
612
$492K ﹤0.01%
8,678
613
$489K ﹤0.01%
8,255
-1,730
614
$488K ﹤0.01%
7,099
-1,058
615
$488K ﹤0.01%
9,462
616
$481K ﹤0.01%
5,083
-1,523
617
$479K ﹤0.01%
41,240
-760
618
$477K ﹤0.01%
6,118
619
$475K ﹤0.01%
8,515
-2,313
620
$474K ﹤0.01%
3,860
-432
621
$472K ﹤0.01%
27,714
+6,350
622
$468K ﹤0.01%
23,936
-6,371
623
$467K ﹤0.01%
8,925
+621
624
$466K ﹤0.01%
1,902
+1,885
625
$465K ﹤0.01%
20,441
+313
23 24
25
26 27