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
676
$400K ﹤0.01%
7,334
+759
677
$398K ﹤0.01%
8,514
-260
678
$398K ﹤0.01%
9,816
-3,170
679
$396K ﹤0.01%
12,564
-2,849
680
$394K ﹤0.01%
14,016
-4,698
681
$393K ﹤0.01%
13,391
-2,976
682
$391K ﹤0.01%
9,000
+250
683
$391K ﹤0.01%
8,022
-372
684
$390K ﹤0.01%
8,110
+368
685
$388K ﹤0.01%
5,963
+291
686
$387K ﹤0.01%
4,741
-1,787
687
$384K ﹤0.01%
26,737
-7,373
688
$383K ﹤0.01%
9,942
+1,067
689
$382K ﹤0.01%
7,071
-47
690
$380K ﹤0.01%
3,622
+65
691
$377K ﹤0.01%
21,200
692
$376K ﹤0.01%
9,353
+3,822
693
$376K ﹤0.01%
9,118
-49
694
$376K ﹤0.01%
5,628
+2,305
695
$373K ﹤0.01%
11,228
-698
696
$372K ﹤0.01%
18,194
-2,523
697
$370K ﹤0.01%
6,755
+1,693
698
$367K ﹤0.01%
1,572
+650
699
$367K ﹤0.01%
2,301
+108
700
$366K ﹤0.01%
6,009
+4,800
26 27
28
29 30