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
26
$87.2M 0.76%
1,011,208
-660
27
$85.7M 0.75%
2,816,518
-59,360
28
$83.9M 0.73%
1,932,682
-45,435
29
$83.3M 0.73%
1,239,940
-56,974
30
$82.5M 0.72%
1,182,389
-2,816
31
$82.4M 0.72%
2,103,512
-2,261
32
$82.2M 0.72%
784,053
+24,036
33
$81.6M 0.71%
703,240
+74,587
34
$72.5M 0.63%
858,579
+14,439
35
$70.8M 0.62%
2,639,116
+636
36
$70.1M 0.61%
2,330,492
+41,238
37
$68.3M 0.6%
1,027,124
-38,367
38
$68.3M 0.6%
1,694,122
-1,820
39
$68.3M 0.6%
444,678
-17,218
40
$67.2M 0.59%
1,713,718
-54,011
41
$67.1M 0.58%
1,728,700
+99,439
42
$65.6M 0.57%
508,209
-15,028
43
$65.5M 0.57%
687,104
-12,631
44
$63.5M 0.55%
2,311,721
-6,437
45
$63.4M 0.55%
1,359,258
-13,318
46
$61.9M 0.54%
1,117,134
-38,233
47
$61.8M 0.54%
551,945
+77,498
48
$58.7M 0.51%
865,288
-48,433
49
$57.9M 0.5%
595,129
-19,446
50
$57.6M 0.5%
370,616
-31,138
1
2
3 4 5