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
751
$299K ﹤0.01%
2,958
+995
752
$299K ﹤0.01%
9,516
+186
753
$298K ﹤0.01%
9,172
+5,639
754
$295K ﹤0.01%
10,034
+189
755
$292K ﹤0.01%
10,417
+636
756
$291K ﹤0.01%
4,864
-673
757
$289K ﹤0.01%
18,240
+2,831
758
$288K ﹤0.01%
6,587
-1,301
759
$288K ﹤0.01%
6,115
+820
760
$286K ﹤0.01%
5,719
-693
761
$286K ﹤0.01%
3,077
-61,788
762
$285K ﹤0.01%
6,117
763
$284K ﹤0.01%
14,943
-434
764
$283K ﹤0.01%
11,149
+1,928
765
$283K ﹤0.01%
3,100
+627
766
$281K ﹤0.01%
5,600
+4,040
767
$280K ﹤0.01%
10,634
-4,478
768
$278K ﹤0.01%
10,700
769
$277K ﹤0.01%
23,188
+2,044
770
$276K ﹤0.01%
2,656
+208
771
$276K ﹤0.01%
42,386
-9,289
772
$275K ﹤0.01%
+22,256
773
$274K ﹤0.01%
22,268
-6,066
774
$272K ﹤0.01%
38,866
-5,937
775
$271K ﹤0.01%
7,581
-138
29 30
31
32 33