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
2651
$2K ﹤0.01%
161
+2
2652
$2K ﹤0.01%
+72
2653
$2K ﹤0.01%
61
-120
2654
$2K ﹤0.01%
116
+2
2655
$2K ﹤0.01%
116
+1
2656
$2K ﹤0.01%
66
+2
2657
$2K ﹤0.01%
144
+2
2658
$2K ﹤0.01%
625
+250
2659
$2K ﹤0.01%
80
+1
2660
$2K ﹤0.01%
125
2661
$2K ﹤0.01%
70
-1
2662
$2K ﹤0.01%
76
+2
2663
$2K ﹤0.01%
+100
2664
$2K ﹤0.01%
3
2665
$2K ﹤0.01%
27
2666
$2K ﹤0.01%
33
2667
$2K ﹤0.01%
41
+1
2668
$2K ﹤0.01%
73
+1
2669
$2K ﹤0.01%
13
+1
2670
$2K ﹤0.01%
150
+2
2671
$2K ﹤0.01%
110
+1
2672
$1K ﹤0.01%
49
+1
2673
$1K ﹤0.01%
+25
2674
$1K ﹤0.01%
67
2675
$1K ﹤0.01%
3
105 106
107
108 109