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
376
$2.64M 0.02%
146,742
+49,595
377
$2.61M 0.02%
33,202
+1
378
$2.6M 0.02%
98,890
-45,213
379
$2.6M 0.02%
33,448
+5,969
380
$2.6M 0.02%
24,453
-4,102
381
$2.53M 0.02%
23,366
-1,000
382
$2.53M 0.02%
36,211
+515
383
$2.51M 0.02%
54,132
-6,803
384
$2.49M 0.02%
83,165
-2,594
385
$2.47M 0.02%
65,873
-2,327
386
$2.46M 0.02%
75,307
-6,346
387
$2.46M 0.02%
19,199
-1,950
388
$2.45M 0.02%
51,774
-6,316
389
$2.44M 0.02%
87,604
+79,538
390
$2.42M 0.02%
47,148
-391
391
$2.42M 0.02%
61,879
-3,592
392
$2.42M 0.02%
65,275
-2,539
393
$2.41M 0.02%
53,970
+585
394
$2.39M 0.02%
47,815
-1,618
395
$2.39M 0.02%
23,932
+7,402
396
$2.38M 0.02%
80,952
-27,397
397
$2.37M 0.02%
102,243
-9,818
398
$2.35M 0.02%
156,728
+532
399
$2.35M 0.02%
11,046
-1,109
400
$2.33M 0.02%
36,840
+5,862
14 15
16
17 18