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
626
$464K ﹤0.01%
13,060
-110
627
$464K ﹤0.01%
+6,972
628
$463K ﹤0.01%
15,564
-357
629
$461K ﹤0.01%
16,512
+1,891
630
$460K ﹤0.01%
7,190
+3,293
631
$459K ﹤0.01%
16,090
632
$459K ﹤0.01%
8,039
+320
633
$458K ﹤0.01%
31,226
-905
634
$457K ﹤0.01%
7,650
-3,128
635
$456K ﹤0.01%
15,267
-89
636
$456K ﹤0.01%
55,259
+300
637
$454K ﹤0.01%
11,148
638
$454K ﹤0.01%
26,149
+12,289
639
$452K ﹤0.01%
6,174
-2,079
640
$450K ﹤0.01%
4,296
-9,074
641
$450K ﹤0.01%
6,378
+1,006
642
$449K ﹤0.01%
14,045
-3,046
643
$448K ﹤0.01%
9,992
-768
644
$446K ﹤0.01%
13,448
+843
645
$444K ﹤0.01%
+27,364
646
$443K ﹤0.01%
4,792
-2,233
647
$442K ﹤0.01%
20,988
-842
648
$438K ﹤0.01%
12,489
+11,726
649
$435K ﹤0.01%
31,110
650
$433K ﹤0.01%
5,114
+1,262
24 25
26
27 28