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
701
$362K ﹤0.01%
6,461
702
$361K ﹤0.01%
15,800
703
$360K ﹤0.01%
1,264
-325
704
$359K ﹤0.01%
3,558
+101
705
$355K ﹤0.01%
12,956
-9,070
706
$353K ﹤0.01%
4,346
+173
707
$349K ﹤0.01%
6,435
-1,285
708
$348K ﹤0.01%
5,837
-139,752
709
$347K ﹤0.01%
7,477
+1,467
710
$346K ﹤0.01%
6,898
711
$346K ﹤0.01%
80,675
-10,603
712
$345K ﹤0.01%
13,614
+988
713
$342K ﹤0.01%
4,455
+7
714
$342K ﹤0.01%
3,842
-585
715
$337K ﹤0.01%
16,220
-6,450
716
$337K ﹤0.01%
18,334
717
$337K ﹤0.01%
7,014
-2,690
718
$336K ﹤0.01%
12,363
-3,993
719
$334K ﹤0.01%
5,551
720
$334K ﹤0.01%
21,330
-906
721
$333K ﹤0.01%
13,568
+21
722
$332K ﹤0.01%
24,832
-16,620
723
$329K ﹤0.01%
7,302
-2,648
724
$328K ﹤0.01%
11,485
-1,726
725
$326K ﹤0.01%
3,786
-1,922
27 28
29
30 31