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
2901
– –
-200
2902
– –
-8,429
2903
– –
-5
2904
$0 ﹤0.01%
27
+1
2905
– –
-2,500
2906
– –
-291
2907
$0 ﹤0.01%
19
2908
$0 ﹤0.01%
33
+1
2909
– –
-2,000
2910
– –
-215
2911
$0 ﹤0.01%
3
-53
2912
– –
-250
2913
– –
-3,183
2914
$0 ﹤0.01%
1
-115
2915
– –
-319
2916
– –
-2,018
2917
$0 ﹤0.01%
111
+3
2918
$0 ﹤0.01%
44
2919
$0 ﹤0.01%
18
2920
– –
-1,595
2921
$0 ﹤0.01%
42
2922
– –
-67
2923
– –
-1,236
2924
$0 ﹤0.01%
+8
2925
– –
-125
115 116
117
118 119