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
2301
– –
-175
2302
– –
-10,600
2303
– –
-7,009
2304
– –
-3,066
2305
– –
-1,500
2306
– –
-200
2307
– –
-500
2308
– –
-117,872
2309
– –
-5
2310
– –
-400
2311
$0 ﹤0.01%
4
2312
– –
-83
2313
– –
-3,500
2314
– –
-605
2315
– –
-14,925
2316
$0 ﹤0.01%
41
2317
$0 ﹤0.01%
26
-85
2318
– –
-4
2319
– –
-128
2320
$0 ﹤0.01%
+10
2321
– –
-17
2322
– –
-4,400
2323
– –
-104
2324
– –
-2,650
2325
– –
-500
91 92
93
94 95