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
1601
$19K ﹤0.01%
450
1602
$19K ﹤0.01%
723
-1,744
1603
$19K ﹤0.01%
+326
1604
$19K ﹤0.01%
1,346
-211
1605
$19K ﹤0.01%
1,374
+600
1606
$19K ﹤0.01%
700
+200
1607
$19K ﹤0.01%
485
+247
1608
$19K ﹤0.01%
762
1609
$19K ﹤0.01%
1,200
1610
$19K ﹤0.01%
400
1611
$19K ﹤0.01%
600
1612
$19K ﹤0.01%
600
1613
$19K ﹤0.01%
2,000
1614
$19K ﹤0.01%
500
1615
$19K ﹤0.01%
+711
1616
$19K ﹤0.01%
+300
1617
$19K ﹤0.01%
333
1618
$19K ﹤0.01%
713
+71
1619
$18K ﹤0.01%
+666
1620
$18K ﹤0.01%
503
-2
1621
$18K ﹤0.01%
1,314
1622
$18K ﹤0.01%
140
+40
1623
$18K ﹤0.01%
791
-1,434
1624
$18K ﹤0.01%
289
+38
1625
$18K ﹤0.01%
675
63 64
65
66 67