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
401
$2.31M 0.02%
21,707
-2,748
402
$2.3M 0.02%
30,900
-6,241
403
$2.28M 0.02%
25,032
-2,370
404
$2.28M 0.02%
90,525
+588
405
$2.25M 0.02%
13,030
-59,041
406
$2.25M 0.02%
82,150
-2,838
407
$2.24M 0.02%
84,496
-8,980
408
$2.24M 0.02%
49,309
-16,681
409
$2.22M 0.02%
13,680
+5
410
$2.21M 0.02%
27,501
-2,545
411
$2.21M 0.02%
29,670
-6,594
412
$2.2M 0.02%
15,339
-1,342
413
$2.2M 0.02%
66,389
-6,443
414
$2.18M 0.02%
50,809
-3,706
415
$2.18M 0.02%
66,643
-4,980
416
$2.16M 0.02%
19,080
-27
417
$2.16M 0.02%
27,332
-1,928
418
$2.16M 0.02%
13,496
-1,323
419
$2.16M 0.02%
20,314
-14
420
$2.14M 0.02%
17,282
-249
421
$2.12M 0.02%
19,786
+944
422
$2.11M 0.02%
93,267
-6,241
423
$2.11M 0.02%
47,044
-3,534
424
$2.1M 0.02%
36,512
-8,940
425
$2.1M 0.02%
+95,666
15 16
17
18 19