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
201
$9.88M 0.07%
131,809
-26,836
202
$9.86M 0.07%
141,684
+1,254
203
$9.75M 0.07%
109,540
-15,896
204
$9.31M 0.07%
268,600
+25,495
205
$9.21M 0.07%
96,699
-1,597
206
$9.09M 0.07%
209,715
-42,208
207
$9.07M 0.07%
94,193
-8,808
208
$8.98M 0.07%
152,951
+16,524
209
$8.91M 0.06%
168,214
-19,881
210
$8.85M 0.06%
78,443
-8,447
211
$8.8M 0.06%
114,427
-5,689
212
$8.77M 0.06%
137,875
+56,747
213
$8.75M 0.06%
63,859
+41,530
214
$8.65M 0.06%
39,362
+147
215
$8.61M 0.06%
194,576
-27,250
216
$8.6M 0.06%
79,172
+792
217
$8.6M 0.06%
108,508
-1,820
218
$8.32M 0.06%
102,671
-42,129
219
$8.3M 0.06%
139,486
+14,730
220
$8.29M 0.06%
35,096
-1,119
221
$8.26M 0.06%
119,438
+11,582
222
$8.23M 0.06%
111,016
-3,021
223
$7.92M 0.06%
132,044
-7,244
224
$7.86M 0.06%
110,044
+38,612
225
$7.86M 0.06%
53,505
+4,539
7 8
9
10 11