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
451
$1.87M 0.02%
158,420
-4,572
452
$1.85M 0.02%
88,001
-7,702
453
$1.84M 0.02%
103,140
+6,630
454
$1.84M 0.02%
32,800
-3,118
455
$1.84M 0.02%
119,590
+7,686
456
$1.82M 0.02%
29,331
-299
457
$1.81M 0.02%
42,660
+106
458
$1.79M 0.02%
24,181
-1,440
459
$1.79M 0.02%
19,853
+12,053
460
$1.79M 0.02%
54,952
-5,355
461
$1.77M 0.02%
17,721
+765
462
$1.77M 0.02%
188,270
+15,153
463
$1.75M 0.02%
26,011
+59
464
$1.75M 0.02%
42,053
+4,181
465
$1.75M 0.02%
49,859
-4,499
466
$1.74M 0.02%
115,655
+15,505
467
$1.74M 0.02%
23,290
-6,915
468
$1.72M 0.02%
43,856
-1,363
469
$1.71M 0.01%
142,176
-12,240
470
$1.7M 0.01%
64,211
-5,762
471
$1.68M 0.01%
37,942
-3,432
472
$1.67M 0.01%
90,269
-2,104
473
$1.65M 0.01%
80,390
-4,363
474
$1.65M 0.01%
13,240
-3,715
475
$1.65M 0.01%
18,030
+135
17 18
19
20 21