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
76
$51.7M 0.38%
527,642
+79,523
77
$50.9M 0.37%
697,868
+11,379
78
$50.1M 0.36%
547,962
+31,543
79
$49.3M 0.36%
214,398
+21,151
80
$47.4M 0.34%
374,039
-23,219
81
$46.8M 0.34%
1,014,960
-44,009
82
$46.6M 0.34%
1,176,536
-41,695
83
$45.7M 0.33%
1,214,448
+191,908
84
$45.5M 0.33%
500,095
+14,506
85
$44M 0.32%
702,813
-91,072
86
$43.9M 0.32%
684,436
-67,551
87
$43.6M 0.32%
471,939
+6,464
88
$43.3M 0.31%
327,679
+8,870
89
$42.9M 0.31%
291,247
-2,553
90
$42.4M 0.31%
947,492
+7,692
91
$42.3M 0.31%
368,534
+75,373
92
$41.9M 0.3%
928,182
+20,529
93
$41.7M 0.3%
186,510
+29,019
94
$41.3M 0.3%
478,992
-5,971
95
$40.5M 0.29%
380,301
+12,437
96
$40.3M 0.29%
269,370
-10,011
97
$37.6M 0.27%
286,527
-10,788
98
$36.3M 0.26%
225,126
-23,625
99
$36.2M 0.26%
369,296
+22,063
100
$35.6M 0.26%
626,405
+130,662
2 3
4
5 6