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
2701
$1K ﹤0.01%
78
2702
$1K ﹤0.01%
64
-16,590
2703
$1K ﹤0.01%
37
+1
2704
$1K ﹤0.01%
17
2705
$1K ﹤0.01%
44
+2
2706
$1K ﹤0.01%
355
2707
$1K ﹤0.01%
50
+1
2708
$1K ﹤0.01%
87
+2
2709
$1K ﹤0.01%
108
+3
2710
$1K ﹤0.01%
66
+1
2711
$1K ﹤0.01%
23
2712
$1K ﹤0.01%
21
2713
$1K ﹤0.01%
28
2714
$1K ﹤0.01%
51
+1
2715
$1K ﹤0.01%
58
+1
2716
$1K ﹤0.01%
13
2717
$1K ﹤0.01%
23
-76
2718
$1K ﹤0.01%
41
+1
2719
$1K ﹤0.01%
+266
2720
$1K ﹤0.01%
228
+3
2721
$1K ﹤0.01%
76
+1
2722
$1K ﹤0.01%
71
2723
$1K ﹤0.01%
129
+1
2724
$1K ﹤0.01%
85
+2
2725
$1K ﹤0.01%
+75
107 108
109
110 111