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
551
$1.14M 0.01%
5,203
-50
552
$1.14M 0.01%
75,360
-14,670
553
$1.13M 0.01%
15,324
-49
554
$1.13M 0.01%
49,701
-4,754
555
$1.12M 0.01%
19,864
+153
556
$1.12M 0.01%
41,423
-3,000
557
$1.11M 0.01%
28,273
-703
558
$1.11M 0.01%
19,420
+17,454
559
$1.1M 0.01%
18,054
+2,377
560
$1.08M 0.01%
14,947
-28
561
$1.08M 0.01%
33,236
-3,529
562
$1.08M 0.01%
1,495
+66
563
$1.08M 0.01%
14,282
-22,353
564
$1.07M 0.01%
18,471
-665
565
$1.07M 0.01%
15,241
-129
566
$1.07M 0.01%
34,262
+6,143
567
$1.06M 0.01%
5,995
+914
568
$1.06M 0.01%
21,110
+4,147
569
$1.05M 0.01%
29,055
-9,496
570
$1.03M 0.01%
39,774
-2,748
571
$1.03M 0.01%
16,408
+429
572
$1.02M 0.01%
18,951
-99
573
$1.02M 0.01%
24,687
-7,007
574
$1.01M 0.01%
89,485
+383
575
$996K 0.01%
6,281
-23,129
21 22
23
24 25