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
101
$34.7M 0.25%
1,473,049
+4,066
102
$34M 0.25%
267,216
-12,283
103
$33.8M 0.25%
251,941
-3,386
104
$32.9M 0.24%
429,178
+421,625
105
$32.7M 0.24%
507,287
-26,621
106
$32.2M 0.23%
294,365
-48,699
107
$31.1M 0.23%
837,774
-495,729
108
$30.9M 0.23%
336,698
-5,192
109
$30.3M 0.22%
373,167
+35,258
110
$29.9M 0.22%
625,110
-14,938
111
$29.7M 0.22%
75,611
-7,180
112
$29.6M 0.22%
649,580
-6,225
113
$29.4M 0.21%
429,561
-25,438
114
$29.2M 0.21%
562,818
-87,887
115
$28.9M 0.21%
346,112
-22,774
116
$27.8M 0.2%
214,889
-9,806
117
$27.6M 0.2%
+176,819
118
$27.4M 0.2%
252,448
-67,183
119
$26.3M 0.19%
745,307
-110,921
120
$25.6M 0.19%
410,957
+25,917
121
$25.6M 0.19%
488,583
+467,328
122
$25.4M 0.18%
1,224,105
+107,388
123
$25.3M 0.18%
157,011
+10,872
124
$24.5M 0.18%
374,126
-10,064
125
$24.3M 0.18%
154,862
-28,902
3 4
5
6 7