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
2201
$1K ﹤0.01%
75
2202
$1K ﹤0.01%
460
+192
2203
$1K ﹤0.01%
+11
2204
$1K ﹤0.01%
279
2205
$1K ﹤0.01%
+72
2206
$1K ﹤0.01%
125
-1,250
2207
$1K ﹤0.01%
48
-66
2208
$1K ﹤0.01%
126
2209
$1K ﹤0.01%
30
2210
– –
-1,228
2211
– –
-40
2212
$0 ﹤0.01%
10
2213
– –
-1,718
2214
– –
-196
2215
– –
-618
2216
– –
-19
2217
$0 ﹤0.01%
70
-47
2218
– –
-3,000
2219
– –
-26,109
2220
$0 ﹤0.01%
5
2221
– –
-3
2222
– –
-4
2223
$0 ﹤0.01%
+2
2224
– –
-600
2225
– –
-3,000
87 88
89
90 91