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
351
$3.15M 0.03%
159,092
-22,599
352
$3.15M 0.03%
23,559
+258
353
$3.11M 0.03%
11,397
+1,258
354
$3.11M 0.03%
80,590
-18,445
355
$3.08M 0.03%
20,832
+3,556
356
$3.08M 0.03%
41,972
-3,376
357
$3.08M 0.03%
16,282
358
$3.05M 0.03%
62,209
-105
359
$3.02M 0.03%
40,236
-5,816
360
$3.02M 0.03%
22,353
-5,621
361
$2.99M 0.03%
51,666
-4,559
362
$2.95M 0.03%
59,915
+1,774
363
$2.9M 0.03%
58,516
+3,895
364
$2.87M 0.03%
58,331
+5,880
365
$2.85M 0.02%
68,230
-562
366
$2.83M 0.02%
30,299
-749
367
$2.81M 0.02%
22,685
+8,527
368
$2.8M 0.02%
68,210
+14,820
369
$2.73M 0.02%
88,190
-3,338
370
$2.71M 0.02%
164,804
-13,124
371
$2.71M 0.02%
15,730
+2,108
372
$2.71M 0.02%
74,262
-3,970
373
$2.68M 0.02%
23,124
-2,054
374
$2.67M 0.02%
62,699
+10,169
375
$2.66M 0.02%
29,271
-191
13 14
15
16 17