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
276
$4.95M 0.04%
130,207
-34,949
277
$4.9M 0.04%
74,742
+22
278
$4.88M 0.04%
104,111
-1,659
279
$4.85M 0.04%
36,154
+3,735
280
$4.83M 0.04%
13,973
-1,104
281
$4.82M 0.04%
81,505
-2,329
282
$4.81M 0.04%
41,946
+620
283
$4.7M 0.04%
109,245
-12,913
284
$4.7M 0.04%
104,381
+45,546
285
$4.66M 0.04%
41,363
+4,450
286
$4.64M 0.04%
47,865
-18,527
287
$4.63M 0.04%
78,682
-3,294
288
$4.57M 0.04%
43,914
-6,585
289
$4.56M 0.04%
88,512
-214,836
290
$4.51M 0.04%
88,101
-36,513
291
$4.38M 0.04%
51,632
-5,981
292
$4.38M 0.04%
45,724
-101,969
293
$4.32M 0.04%
74,966
-198,647
294
$4.26M 0.04%
60,058
-3,362
295
$4.24M 0.04%
39,076
+1,009
296
$4.21M 0.04%
25,670
-564
297
$4.17M 0.04%
132,357
-12,828
298
$4.14M 0.04%
76,785
-23,976
299
$4.13M 0.04%
78,055
-2,724
300
$4.11M 0.04%
128,072
+19,328
10 11
12
13 14