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
2401
– –
-400
2402
– –
-1,000
2403
$0 ﹤0.01%
+13
2404
$0 ﹤0.01%
420
-722
2405
– –
0
2406
$0 ﹤0.01%
+1
2407
– –
-651
2408
– –
-29
2409
– –
-630
2410
– –
-400
2411
– –
-750
2412
– –
-32,259
2413
– –
-19
2414
– –
-300
2415
– –
-3,200
2416
– –
-625
2417
– –
-339
2418
– –
-100
2419
– –
-2,656
2420
– –
-20,466
2421
– –
-1,672
2422
– –
-202,964
2423
– –
-125
2424
– –
-3,818
2425
– –
-1,037
94 95 96
97
98