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
2576
$2K ﹤0.01%
171
+2
2577
$2K ﹤0.01%
49
2578
$2K ﹤0.01%
66
+2
2579
$2K ﹤0.01%
42
2580
$2K ﹤0.01%
34
+1
2581
$2K ﹤0.01%
26
2582
$2K ﹤0.01%
98
+2
2583
$2K ﹤0.01%
+63
2584
$2K ﹤0.01%
110
2585
$2K ﹤0.01%
141
+3
2586
$2K ﹤0.01%
56
+1
2587
$2K ﹤0.01%
34
+1
2588
$2K ﹤0.01%
26
+1
2589
$2K ﹤0.01%
339
2590
$2K ﹤0.01%
49
+1
2591
$2K ﹤0.01%
35
+1
2592
$2K ﹤0.01%
52
+1
2593
$2K ﹤0.01%
650
+20
2594
$2K ﹤0.01%
50
2595
$2K ﹤0.01%
96
+35
2596
$2K ﹤0.01%
52
+1
2597
$2K ﹤0.01%
40
2598
$2K ﹤0.01%
23
2599
$2K ﹤0.01%
90
2600
$2K ﹤0.01%
470
102 103
104
105 106