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
301
$4.11M 0.04%
131,988
-6,466
302
$4.07M 0.04%
100,600
303
$4.06M 0.04%
91,872
+8,647
304
$4.01M 0.04%
77,875
-846
305
$4.01M 0.04%
37,649
-2,938
306
$3.94M 0.03%
39,261
-1,820
307
$3.94M 0.03%
8,882
-801
308
$3.94M 0.03%
133,871
-11,811
309
$3.94M 0.03%
57,004
-4,511
310
$3.91M 0.03%
157,383
-13,576
311
$3.86M 0.03%
82,587
-13,591
312
$3.86M 0.03%
85,881
+29,082
313
$3.83M 0.03%
24,061
+3,482
314
$3.83M 0.03%
57,228
-2,180
315
$3.78M 0.03%
56,703
-5,175
316
$3.76M 0.03%
38,320
-395
317
$3.76M 0.03%
54,080
-24,678
318
$3.72M 0.03%
121,252
+532
319
$3.72M 0.03%
78,100
-13,485
320
$3.7M 0.03%
32,091
+150
321
$3.69M 0.03%
45,432
+2,877
322
$3.66M 0.03%
90,406
+668
323
$3.63M 0.03%
69,912
-7,016
324
$3.59M 0.03%
171,893
-753
325
$3.59M 0.03%
22,088
+2,769
11 12
13
14 15