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
2751
$1K ﹤0.01%
71
+1
2752
$1K ﹤0.01%
70
+2
2753
$1K ﹤0.01%
159
-1
2754
$1K ﹤0.01%
73
+1
2755
$1K ﹤0.01%
24
2756
$1K ﹤0.01%
74
-1
2757
$1K ﹤0.01%
+100
2758
$1K ﹤0.01%
48
+1
2759
$1K ﹤0.01%
30
+1
2760
$1K ﹤0.01%
37
2761
$1K ﹤0.01%
34
2762
$1K ﹤0.01%
46
+1
2763
$1K ﹤0.01%
31
+1
2764
$1K ﹤0.01%
144
+3
2765
$1K ﹤0.01%
27
-653
2766
$1K ﹤0.01%
37
2767
$1K ﹤0.01%
+16
2768
$1K ﹤0.01%
90
+2
2769
$1K ﹤0.01%
+17
2770
$1K ﹤0.01%
6
2771
$1K ﹤0.01%
46
2772
$1K ﹤0.01%
100
2773
$1K ﹤0.01%
33
2774
$1K ﹤0.01%
20
2775
$1K ﹤0.01%
36
109 110
111
112 113