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
2226
– –
-633
2227
$0 ﹤0.01%
3
-12
2228
– –
-1,750
2229
– –
-731
2230
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-250
2231
– –
-47
2232
$0 ﹤0.01%
15
2233
– –
-3,000
2234
$0 ﹤0.01%
+12
2235
– –
-7,349
2236
– –
-585
2237
– –
-1,300
2238
– –
-195
2239
– –
-1,989
2240
– –
-489
2241
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-108
2242
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-572
2243
– –
-2,007
2244
$0 ﹤0.01%
+2
2245
– –
-91
2246
$0 ﹤0.01%
100
2247
$0 ﹤0.01%
+38
2248
– –
-1
2249
– –
-1
2250
– –
-3
88 89
90
91 92