Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 Limited
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
1
$662M 4.82%
2,631,732
+521,838
2
$469M 3.41%
5,104,708
+18,964
3
$403M 2.93%
5,401,777
-17,183
4
$317M 2.31%
8,041,888
+58,448
5
$298M 2.16%
2,929,313
-24,257
6
$278M 2.02%
8,370,985
+182,565
7
$256M 1.86%
1,025,583
+87,405
8
$247M 1.79%
6,644,371
+367,791
9
$232M 1.69%
3,352,432
+174,698
10
$225M 1.63%
4,087,738
+557,028
11
$221M 1.6%
2,260,287
+3,788
12
$210M 1.52%
2,790,840
+84,580
13
$207M 1.5%
1,489,087
+91,331
14
$179M 1.3%
1,041,535
+2,725
15
$177M 1.29%
3,386,060
+54,600
16
$167M 1.21%
1,293,567
+7,849
17
$159M 1.16%
4,047,787
-978,205
18
$147M 1.07%
2,504,064
-196,123
19
$140M 1.02%
741,718
-9,786
20
$134M 0.97%
1,958,743
-52,685
21
$131M 0.95%
406,766
+10,023
22
$129M 0.94%
5,237,653
+175,511
23
$128M 0.93%
2,721,824
-85,012
24
$128M 0.93%
2,744,904
+3,176
25
$127M 0.93%
511,158
+56,546
1
2 3 4 5