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
176
$13.1M 0.1%
74,715
-4,735
177
$12.9M 0.09%
250,680
+475
178
$12.9M 0.09%
119,901
-2,640
179
$12.8M 0.09%
216,856
-78,248
180
$12.2M 0.09%
149,754
-52,531
181
$12.1M 0.09%
140,721
+7,348
182
$12M 0.09%
192,053
-55,130
183
$12M 0.09%
183,513
+25,350
184
$11.9M 0.09%
39
+1
185
$11.7M 0.09%
153,260
+9,233
186
$11.5M 0.08%
240,120
-388
187
$11.4M 0.08%
68,396
+1,738
188
$11.4M 0.08%
333,711
-23,037
189
$11.2M 0.08%
138,240
-1,154
190
$10.9M 0.08%
458,811
+22,326
191
$10.9M 0.08%
100,342
-35,376
192
$10.7M 0.08%
782,550
-556,190
193
$10.6M 0.08%
225,957
-97,876
194
$10.5M 0.08%
143,044
-237
195
$10.5M 0.08%
177,087
-9,957
196
$10.5M 0.08%
129,288
-1,279
197
$10.3M 0.07%
60,602
-3,514
198
$10.3M 0.07%
61,185
-4,605
199
$10.2M 0.07%
67,893
-371
200
$9.89M 0.07%
185,151
-10,653
6 7
8
9 10