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
426
$2.1M 0.02%
27,413
-2,755
427
$2.1M 0.02%
90,412
-5,472
428
$2.1M 0.02%
77,757
-6,702
429
$2.09M 0.02%
54,077
+4,467
430
$2.09M 0.02%
23,767
+2,024
431
$2.08M 0.02%
41,601
-3,861
432
$2.07M 0.02%
421,635
-38,284
433
$2.07M 0.02%
23,612
-2,704
434
$2.06M 0.02%
19,142
+18,468
435
$2.05M 0.02%
46,360
436
$2.03M 0.02%
39,838
-2,052
437
$2M 0.02%
38,053
+559
438
$2M 0.02%
31,867
-2,585
439
$1.99M 0.02%
112,476
+1,073
440
$1.96M 0.02%
25,683
+293
441
$1.94M 0.02%
67,597
-4,492
442
$1.93M 0.02%
15,512
-378
443
$1.93M 0.02%
426,609
+5,304
444
$1.92M 0.02%
23,487
-563
445
$1.91M 0.02%
26,361
+26,281
446
$1.91M 0.02%
39,528
-6,391
447
$1.9M 0.02%
54,763
-3,215
448
$1.89M 0.02%
45,313
+3,840
449
$1.88M 0.02%
63,643
-10,068
450
$1.87M 0.02%
82,702
+27,650
16 17
18
19 20