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
251
$6.39M 0.06%
192,264
-11,485
252
$6.37M 0.06%
585,633
-13,881
253
$6.36M 0.06%
34,183
-1,344
254
$6.35M 0.06%
109,900
+10,691
255
$6.28M 0.05%
59,178
+1,947
256
$6.22M 0.05%
45,047
-1,265
257
$6.12M 0.05%
182,023
-126,615
258
$6.02M 0.05%
108,011
+6,572
259
$5.88M 0.05%
145,985
+43,929
260
$5.87M 0.05%
112,180
+3,092
261
$5.73M 0.05%
55,502
-1,042
262
$5.7M 0.05%
69,604
-655
263
$5.68M 0.05%
253,260
+44,063
264
$5.57M 0.05%
94,681
-6,384
265
$5.41M 0.05%
95,411
-7,191
266
$5.37M 0.05%
97,431
+6,796
267
$5.36M 0.05%
235,974
+40,615
268
$5.34M 0.05%
93,173
+32,309
269
$5.32M 0.05%
82,428
-6,574
270
$5.3M 0.05%
106,248
+4,641
271
$5.24M 0.05%
79,857
-3,603
272
$5.22M 0.05%
95,326
-7,395
273
$5.06M 0.04%
213,330
-4,024
274
$4.99M 0.04%
95,802
+10,503
275
$4.96M 0.04%
91,388
+1,003
9 10
11
12 13