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
2501
$3K ﹤0.01%
119
2502
$3K ﹤0.01%
130
2503
$3K ﹤0.01%
122
+1
2504
$3K ﹤0.01%
545
-5
2505
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151
+1
2506
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244
+2
2507
$3K ﹤0.01%
51
2508
$3K ﹤0.01%
49
+1
2509
$3K ﹤0.01%
+300
2510
$3K ﹤0.01%
45
+1
2511
$3K ﹤0.01%
678
2512
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67
2513
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120
+3
2514
$3K ﹤0.01%
500
2515
$3K ﹤0.01%
189
-9
2516
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69
-119
2517
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53
2518
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137
+5
2519
$3K ﹤0.01%
64
2520
$3K ﹤0.01%
8
2521
$3K ﹤0.01%
65
+1
2522
$3K ﹤0.01%
500
-500
2523
$3K ﹤0.01%
112
+3
2524
$3K ﹤0.01%
73
+1
2525
$3K ﹤0.01%
300
99 100
101
102 103