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
2251
$0 ﹤0.01%
+18
2252
$0 ﹤0.01%
69
-100
2253
– –
-87
2254
– –
-9,500
2255
– –
-1,000
2256
$0 ﹤0.01%
+2
2257
– –
-1,000
2258
$0 ﹤0.01%
10
2259
$0 ﹤0.01%
+43
2260
$0 ﹤0.01%
7
-1,993
2261
– –
-875
2262
– –
-2,500
2263
– –
-300
2264
$0 ﹤0.01%
+4
2265
$0 ﹤0.01%
8
2266
– –
-105
2267
$0 ﹤0.01%
+7
2268
$0 ﹤0.01%
16
2269
$0 ﹤0.01%
1
-126
2270
– –
-6,290
2271
– –
-97
2272
– –
-225
2273
– –
-2,070
2274
– –
-2,304
2275
– –
-1,273
89 90
91
92 93