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
1201
$56K ﹤0.01%
1,500
1202
$56K ﹤0.01%
1,150
1203
$56K ﹤0.01%
1,580
+80
1204
$56K ﹤0.01%
3,953
1205
$55K ﹤0.01%
1,445
-289
1206
$55K ﹤0.01%
1,031
-200
1207
$55K ﹤0.01%
1,500
-139
1208
$55K ﹤0.01%
1,605
-605
1209
$55K ﹤0.01%
1,478
+1,244
1210
$55K ﹤0.01%
980
1211
$55K ﹤0.01%
294
+34
1212
$55K ﹤0.01%
820
+220
1213
$54K ﹤0.01%
+200
1214
$54K ﹤0.01%
4,000
1215
$54K ﹤0.01%
4,500
1216
$54K ﹤0.01%
9,014
-7,043
1217
$54K ﹤0.01%
12,323
1218
$54K ﹤0.01%
548
+403
1219
$53K ﹤0.01%
1,630
1220
$53K ﹤0.01%
790
+252
1221
$53K ﹤0.01%
1,999
+1,234
1222
$53K ﹤0.01%
253
-14
1223
$53K ﹤0.01%
4,518
1224
$53K ﹤0.01%
370
1225
$53K ﹤0.01%
4,229
-386
47 48
49
50 51