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
3001
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-144
3002
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-80
3003
$0 ﹤0.01%
24
3004
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-500
3005
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-1,628
3006
$0 ﹤0.01%
24
3007
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-1,107
3008
$0 ﹤0.01%
8
3009
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-8,490
3010
$0 ﹤0.01%
63
+1
3011
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-163
3012
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-688
3013
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-415
3014
– –
-2,000
3015
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-2,000
3016
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3017
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-6,000
3018
$0 ﹤0.01%
12
-1
3019
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-156
3020
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-2,281
3021
– –
-116
3022
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-875
3023
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-189,780
3024
– –
-48
3025
– –
-218
118 119 120
121
122