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
526
$1.32M 0.01%
72,111
-3,514
527
$1.32M 0.01%
10,608
+124
528
$1.31M 0.01%
20,704
-412
529
$1.31M 0.01%
25,789
-732
530
$1.31M 0.01%
14,318
+542
531
$1.3M 0.01%
46,819
-1,002
532
$1.28M 0.01%
13,849
-1,677
533
$1.28M 0.01%
10,377
+819
534
$1.28M 0.01%
44,819
-3,912
535
$1.27M 0.01%
50,222
-1,361
536
$1.27M 0.01%
17,294
+460
537
$1.26M 0.01%
24,580
+1
538
$1.25M 0.01%
91,843
+1,354
539
$1.25M 0.01%
24,992
-720
540
$1.25M 0.01%
28,178
-373
541
$1.24M 0.01%
34,372
-1,039
542
$1.24M 0.01%
64,371
+763
543
$1.22M 0.01%
26,072
+20,400
544
$1.21M 0.01%
73,113
+34,013
545
$1.21M 0.01%
11,073
+931
546
$1.19M 0.01%
18,487
-1,183
547
$1.18M 0.01%
88,600
-19,770
548
$1.17M 0.01%
23,934
-1,399
549
$1.16M 0.01%
28,656
+164
550
$1.14M 0.01%
86,873
+335
20 21
22
23 24