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
476
$1.65M 0.01%
20,763
-1,142
477
$1.64M 0.01%
42,665
-1,338
478
$1.64M 0.01%
23,359
-2,177
479
$1.63M 0.01%
39,363
-2,657
480
$1.62M 0.01%
38,592
-3,342
481
$1.62M 0.01%
40,830
-1,515
482
$1.62M 0.01%
82,184
-7,792
483
$1.61M 0.01%
66,659
-1,877
484
$1.61M 0.01%
69,647
-5,363
485
$1.59M 0.01%
103,064
-3,208
486
$1.58M 0.01%
88,436
-1,866
487
$1.58M 0.01%
1,375
-29
488
$1.58M 0.01%
41,946
-3,979
489
$1.58M 0.01%
37,976
-3,348
490
$1.58M 0.01%
39,976
-3,553
491
$1.58M 0.01%
20,489
+10,449
492
$1.57M 0.01%
46,027
-3,942
493
$1.55M 0.01%
38,283
-850
494
$1.55M 0.01%
36,449
+660
495
$1.55M 0.01%
80,169
-8,907
496
$1.55M 0.01%
286,812
-22,134
497
$1.54M 0.01%
44,447
+24,233
498
$1.54M 0.01%
+110,508
499
$1.53M 0.01%
8,010
-572
500
$1.52M 0.01%
57,962
-5,342
18 19
20
21 22