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
126
$23.7M 0.17%
142,161
-24,916
127
$23.7M 0.17%
234,333
+17,032
128
$23.5M 0.17%
1,583,530
-2,465
129
$23.5M 0.17%
124,736
-1,818
130
$23.3M 0.17%
148,507
-5,086
131
$22.6M 0.16%
499,505
+288,634
132
$22.3M 0.16%
266,839
+25,661
133
$22.2M 0.16%
282,158
+31,266
134
$22M 0.16%
329,545
-21,386
135
$21.9M 0.16%
72,773
-15,005
136
$21.9M 0.16%
136,680
+4,481
137
$21.8M 0.16%
607,116
-129,356
138
$21.8M 0.16%
230,198
-11,088
139
$21.4M 0.16%
509,600
-90,868
140
$21.4M 0.16%
867,796
-195,246
141
$21.1M 0.15%
584,301
-509,472
142
$21M 0.15%
172,866
-51,716
143
$20.8M 0.15%
1,370,077
+143,167
144
$20.4M 0.15%
214,078
-5,749
145
$20.2M 0.15%
176,881
+175
146
$19.8M 0.14%
365,642
+21,056
147
$19.3M 0.14%
73,565
-8,908
148
$19M 0.14%
592,138
-30,951
149
$18.6M 0.14%
213,306
-28,593
150
$18M 0.13%
317,298
+13,636
4 5
6
7 8