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
1151
$66K ﹤0.01%
3,587
-434
1152
$66K ﹤0.01%
590
+3
1153
$66K ﹤0.01%
1,249
+402
1154
$66K ﹤0.01%
3,338
1155
$66K ﹤0.01%
15,750
+4,750
1156
$66K ﹤0.01%
2,708
1157
$65K ﹤0.01%
+110
1158
$65K ﹤0.01%
1,582
1159
$65K ﹤0.01%
1,768
+12
1160
$65K ﹤0.01%
836
1161
$65K ﹤0.01%
1,073
+300
1162
$65K ﹤0.01%
2,275
1163
$65K ﹤0.01%
2,095
1164
$65K ﹤0.01%
7,712
1165
$65K ﹤0.01%
1,685
-24
1166
$65K ﹤0.01%
6,562
-3,000
1167
$64K ﹤0.01%
800
1168
$64K ﹤0.01%
1,352
+278
1169
$64K ﹤0.01%
6,060
+370
1170
$64K ﹤0.01%
1,980
1171
$63K ﹤0.01%
1,194
+600
1172
$62K ﹤0.01%
2,917
-173
1173
$62K ﹤0.01%
3,097
1174
$62K ﹤0.01%
1,000
1175
$62K ﹤0.01%
800
-646
45 46
47
48 49