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
1101
$78K ﹤0.01%
655
+60
1102
$78K ﹤0.01%
378
+100
1103
$78K ﹤0.01%
5,027
+644
1104
$78K ﹤0.01%
1,248
+500
1105
$77K ﹤0.01%
1,206
+241
1106
$77K ﹤0.01%
5,281
-811
1107
$77K ﹤0.01%
1,502
1108
$77K ﹤0.01%
+1,898
1109
$77K ﹤0.01%
3,000
1110
$76K ﹤0.01%
472
+21
1111
$76K ﹤0.01%
1,060
1112
$76K ﹤0.01%
1,226
1113
$76K ﹤0.01%
474
-676
1114
$76K ﹤0.01%
1,329
1115
$76K ﹤0.01%
2,753
-1,263
1116
$75K ﹤0.01%
3,483
-130
1117
$75K ﹤0.01%
1,596
+1,498
1118
$75K ﹤0.01%
2,760
1119
$75K ﹤0.01%
2,446
+324
1120
$75K ﹤0.01%
2,394
1121
$75K ﹤0.01%
2,680
-34
1122
$75K ﹤0.01%
398
+165
1123
$75K ﹤0.01%
19,215
1124
$74K ﹤0.01%
736
1125
$73K ﹤0.01%
5,557
-200
43 44
45
46 47