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
51
$71.4M 0.52%
540,221
-28,426
52
$71.1M 0.52%
1,366,191
-109,071
53
$69.5M 0.51%
1,467,026
+63,252
54
$68.8M 0.5%
524,521
-14,225
55
$64.5M 0.47%
1,883,316
-344,207
56
$64.4M 0.47%
721,159
+19,523
57
$63.5M 0.46%
571,529
+6,446
58
$61.4M 0.45%
1,181,157
-65,171
59
$60.9M 0.44%
1,788,017
-6,343
60
$60.6M 0.44%
1,077,530
-11,714
61
$60.1M 0.44%
776,164
+11,973
62
$59.7M 0.43%
456,404
+16,079
63
$56.6M 0.41%
1,290,712
-178,316
64
$56.3M 0.41%
481,831
-33,080
65
$55M 0.4%
820,739
-10,637
66
$54.8M 0.4%
415,344
-9,166
67
$54.7M 0.4%
395,866
+6,356
68
$54.4M 0.4%
266,362
+20,368
69
$54M 0.39%
903,942
-9,510
70
$53.9M 0.39%
381,994
-11,973
71
$53.5M 0.39%
906,897
+55,797
72
$53.4M 0.39%
495,157
+7,068
73
$53.3M 0.39%
1,222,173
-84,834
74
$52M 0.38%
521,226
+51,238
75
$51.9M 0.38%
407,017
+6,559
1 2
3
4 5