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
976
$121K ﹤0.01%
2,828
977
$120K ﹤0.01%
2,915
+403
978
$120K ﹤0.01%
1,908
-169
979
$120K ﹤0.01%
1,794
-522
980
$119K ﹤0.01%
8,989
-30
981
$119K ﹤0.01%
1,242
+235
982
$119K ﹤0.01%
5,358
+14
983
$119K ﹤0.01%
6,385
-3,737
984
$119K ﹤0.01%
1,650
+225
985
$119K ﹤0.01%
2,968
-1,900
986
$118K ﹤0.01%
15,852
987
$118K ﹤0.01%
3,575
+2,873
988
$118K ﹤0.01%
1,947
+47
989
$118K ﹤0.01%
3,142
-312
990
$118K ﹤0.01%
8,550
+900
991
$118K ﹤0.01%
872
+697
992
$117K ﹤0.01%
8,813
993
$116K ﹤0.01%
1,216
994
$116K ﹤0.01%
4,105
+311
995
$116K ﹤0.01%
3,977
+917
996
$115K ﹤0.01%
1,154
+1,084
997
$115K ﹤0.01%
5,780
998
$115K ﹤0.01%
4,908
-3,593
999
$114K ﹤0.01%
9,956
1000
$114K ﹤0.01%
1,995
38 39
40
41 42