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
2626
$2K ﹤0.01%
10,000
2627
$2K ﹤0.01%
109
+1
2628
$2K ﹤0.01%
2,450
-2,796
2629
$2K ﹤0.01%
+275
2630
$2K ﹤0.01%
85
2631
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55
+1
2632
$2K ﹤0.01%
98
+1
2633
$2K ﹤0.01%
214
2634
$2K ﹤0.01%
44
-1
2635
$2K ﹤0.01%
160
+2
2636
$2K ﹤0.01%
45
+1
2637
$2K ﹤0.01%
32
2638
$2K ﹤0.01%
33
2639
$2K ﹤0.01%
128
+2
2640
$2K ﹤0.01%
27
+1
2641
$2K ﹤0.01%
165
+4
2642
$2K ﹤0.01%
194
2643
$2K ﹤0.01%
56
+1
2644
$2K ﹤0.01%
212
2645
$2K ﹤0.01%
96
2646
$2K ﹤0.01%
43
-29
2647
$2K ﹤0.01%
108
-2
2648
$2K ﹤0.01%
100
2649
$2K ﹤0.01%
47
2650
$2K ﹤0.01%
161
-1
104 105
106
107 108