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
$11.5B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$16.4M
3
+$14.9M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.6M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13.7M

Top Sells

1
+$17.6M
2
+$14.7M
3
+$11.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.6M
5
DFS
Discover Financial Services
DFS
+$11.4M

Sector Composition

1 Healthcare 13.14%
2 Financials 10.26%
3 Technology 9.6%
4 Consumer Staples 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.39M 0.06%
178,561
-33,391
227
$7.34M 0.06%
185,478
-12,272
228
$7.32M 0.06%
190,271
-3,766
229
$7.27M 0.06%
10,897
-2,833
230
$7.26M 0.06%
638,271
+71,906
231
$7.11M 0.06%
39,891
-24,421
232
$7.02M 0.06%
182,779
-9,281
233
$6.97M 0.06%
53,716
-6,442
234
$6.93M 0.06%
327,536
+6,776
235
$6.83M 0.06%
338,858
-75,019
236
$6.74M 0.06%
79,103
-41,597
237
$6.69M 0.06%
107,694
-7,589
238
$6.69M 0.06%
148,680
-3,620
239
$6.67M 0.06%
73,083
-3,524
240
$6.65M 0.06%
122,286
-4,990
241
$6.63M 0.06%
189,428
-7,817
242
$6.61M 0.06%
414,282
-11,976
243
$6.6M 0.06%
35,810
-1,086
244
$6.56M 0.06%
93,376
-2,548
245
$6.56M 0.06%
114,513
-6,929
246
$6.55M 0.06%
61,622
-5,966
247
$6.51M 0.06%
146,922
-2,019
248
$6.45M 0.06%
27,274
+1,133
249
$6.44M 0.06%
75,886
-16,899
250
$6.41M 0.06%
152,973
+3,317
8 9
10
11 12