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
826
$223K ﹤0.01%
36,219
-6,639
827
$223K ﹤0.01%
3,000
+200
828
$222K ﹤0.01%
1,503
+180
829
$221K ﹤0.01%
6,701
-4,953
830
$221K ﹤0.01%
4,326
+140
831
$219K ﹤0.01%
9,267
+1,067
832
$217K ﹤0.01%
5,170
-274
833
$217K ﹤0.01%
21,010
-3,944
834
$215K ﹤0.01%
10,851
-315
835
$211K ﹤0.01%
5,593
+140
836
$210K ﹤0.01%
2,048
837
$209K ﹤0.01%
959
-273
838
$208K ﹤0.01%
3,619
+250
839
$207K ﹤0.01%
5,051
+283
840
$207K ﹤0.01%
5,147
+382
841
$204K ﹤0.01%
1,621
+80
842
$204K ﹤0.01%
7,287
-4,953
843
$203K ﹤0.01%
214
-2
844
$203K ﹤0.01%
4,253
-14
845
$203K ﹤0.01%
8,557
-699
846
$201K ﹤0.01%
11,000
-1,000
847
$201K ﹤0.01%
1,388
-46
848
$200K ﹤0.01%
4,127
+320
849
$200K ﹤0.01%
3,263
-3,460
850
$200K ﹤0.01%
1,079
+88
32 33
34
35 36