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
1501
$24K ﹤0.01%
+800
1502
$24K ﹤0.01%
+677
1503
$24K ﹤0.01%
1,678
-1,179
1504
$24K ﹤0.01%
+1,259
1505
$24K ﹤0.01%
1,500
1506
$23K ﹤0.01%
75
1507
$23K ﹤0.01%
1,815
+400
1508
$23K ﹤0.01%
+1,200
1509
$23K ﹤0.01%
2,260
+25
1510
$23K ﹤0.01%
244
-51
1511
$23K ﹤0.01%
1,702
1512
$23K ﹤0.01%
398
+137
1513
$23K ﹤0.01%
519
1514
$23K ﹤0.01%
900
1515
$23K ﹤0.01%
476
-54
1516
$23K ﹤0.01%
1,418
+452
1517
$23K ﹤0.01%
844
+129
1518
$23K ﹤0.01%
1,052
+12
1519
$23K ﹤0.01%
+2,000
1520
$23K ﹤0.01%
786
+48
1521
$23K ﹤0.01%
346
1522
$23K ﹤0.01%
772
-174
1523
$23K ﹤0.01%
902
+280
1524
$23K ﹤0.01%
223
+53
1525
$22K ﹤0.01%
+234
59 60
61
62 63