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
501
$1.52M 0.01%
62,239
-5,888
502
$1.51M 0.01%
29,156
-850
503
$1.51M 0.01%
32,427
-2,513
504
$1.49M 0.01%
37,924
-3,453
505
$1.49M 0.01%
63,440
-4,431
506
$1.49M 0.01%
6,404
-457
507
$1.49M 0.01%
15,648
-522
508
$1.48M 0.01%
26,165
-7,325
509
$1.47M 0.01%
16,091
-365
510
$1.47M 0.01%
46,768
-4,378
511
$1.46M 0.01%
2,233
-202
512
$1.46M 0.01%
43,849
-7,936
513
$1.45M 0.01%
10,367
-611
514
$1.44M 0.01%
13,845
+51
515
$1.43M 0.01%
76,846
-7,274
516
$1.43M 0.01%
24,803
-2,108
517
$1.39M 0.01%
13,646
-93
518
$1.38M 0.01%
34,465
-2,140
519
$1.38M 0.01%
27,317
+2,773
520
$1.36M 0.01%
25,521
-5,280
521
$1.36M 0.01%
91,005
+21,815
522
$1.35M 0.01%
9,619
-4,700
523
$1.34M 0.01%
15,774
+494
524
$1.33M 0.01%
25,464
+1,180
525
$1.32M 0.01%
24,917
-1,067
19 20
21
22 23