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
726
$325K ﹤0.01%
6,341
+150
727
$322K ﹤0.01%
19,238
-31,887
728
$321K ﹤0.01%
13,192
-1,507
729
$320K ﹤0.01%
5,552
+316
730
$320K ﹤0.01%
22,340
-2,213
731
$318K ﹤0.01%
6,909
+732
732
$318K ﹤0.01%
30,570
-6,088
733
$318K ﹤0.01%
2,318
+689
734
$317K ﹤0.01%
9,745
+1,191
735
$316K ﹤0.01%
9,848
-2,843
736
$316K ﹤0.01%
2,776
-381
737
$314K ﹤0.01%
15,130
-2,108
738
$314K ﹤0.01%
15,426
-2,140
739
$310K ﹤0.01%
32,524
+839
740
$310K ﹤0.01%
63,681
-8,784
741
$309K ﹤0.01%
8,125
+200
742
$309K ﹤0.01%
32,015
-40
743
$308K ﹤0.01%
5,920
-7,755
744
$308K ﹤0.01%
5,498
+818
745
$307K ﹤0.01%
2,668
-32,601
746
$306K ﹤0.01%
1,610
+714
747
$306K ﹤0.01%
5,840
+1,528
748
$306K ﹤0.01%
22,834
-3,194
749
$305K ﹤0.01%
6,905
+255
750
$302K ﹤0.01%
6,146
28 29
30
31 32