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
801
$246K ﹤0.01%
7,195
+376
802
$244K ﹤0.01%
3,526
+93
803
$244K ﹤0.01%
1,646
+226
804
$243K ﹤0.01%
11,383
-895
805
$242K ﹤0.01%
25,356
-242
806
$242K ﹤0.01%
6,067
807
$242K ﹤0.01%
6,009
+193
808
$239K ﹤0.01%
230
809
$238K ﹤0.01%
2,425
+90
810
$237K ﹤0.01%
2,850
+235
811
$237K ﹤0.01%
8,925
+450
812
$237K ﹤0.01%
4,776
+2
813
$236K ﹤0.01%
10,826
+7,962
814
$232K ﹤0.01%
2,143
-1,030
815
$232K ﹤0.01%
6,046
+133
816
$231K ﹤0.01%
7,786
+441
817
$231K ﹤0.01%
26,750
-4,350
818
$229K ﹤0.01%
3,050
+526
819
$229K ﹤0.01%
15,601
-477
820
$227K ﹤0.01%
8,380
-2,939
821
$227K ﹤0.01%
6,200
822
$226K ﹤0.01%
12,879
-924
823
$225K ﹤0.01%
7,169
824
$225K ﹤0.01%
18,000
-670
825
$224K ﹤0.01%
15,467
+664
31 32
33
34 35