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
326
$3.59M 0.03%
54,908
+7,741
327
$3.54M 0.03%
46,297
+43
328
$3.54M 0.03%
35,088
-3,242
329
$3.51M 0.03%
234,035
-16,245
330
$3.49M 0.03%
186,464
-17,197
331
$3.49M 0.03%
368,382
+22,679
332
$3.47M 0.03%
45,011
-14,981
333
$3.46M 0.03%
17,367
+6,594
334
$3.44M 0.03%
110,892
-9,789
335
$3.43M 0.03%
79,920
+17,032
336
$3.35M 0.03%
19,649
+4
337
$3.35M 0.03%
50,943
-24,984
338
$3.34M 0.03%
36,919
-717
339
$3.33M 0.03%
118,336
+20,034
340
$3.33M 0.03%
27,535
-2,182
341
$3.31M 0.03%
37,321
-1,474
342
$3.3M 0.03%
47,052
+4,248
343
$3.22M 0.03%
33,306
+254
344
$3.22M 0.03%
25,953
-850
345
$3.21M 0.03%
38,398
-11,300
346
$3.21M 0.03%
29,530
-1,176
347
$3.2M 0.03%
55,258
+10,973
348
$3.2M 0.03%
36,550
-3,461
349
$3.18M 0.03%
299,557
-825
350
$3.16M 0.03%
132,897
-5,307
12 13
14
15 16