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
2801
$1K ﹤0.01%
80
+2
2802
$1K ﹤0.01%
2
2803
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47
2804
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68
+1
2805
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87
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2806
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63
+1
2807
$1K ﹤0.01%
116
+2
2808
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33
2809
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112
+3
2810
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53
+1
2811
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43
2812
$1K ﹤0.01%
+319
2813
$1K ﹤0.01%
92
+2
2814
$1K ﹤0.01%
3,289
2815
$1K ﹤0.01%
97
+1
2816
$1K ﹤0.01%
58
+1
2817
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164
+2
2818
$1K ﹤0.01%
93
2819
$1K ﹤0.01%
18
2820
$1K ﹤0.01%
55
+1
2821
$1K ﹤0.01%
43
2822
$1K ﹤0.01%
225
2823
$1K ﹤0.01%
+6
2824
$1K ﹤0.01%
773
2825
$1K ﹤0.01%
23
+1
111 112
113
114 115