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
576
$986K 0.01%
14,652
+948
577
$983K 0.01%
27,663
-4,982
578
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20,539
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579
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56,567
-3,781
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$974K 0.01%
14,465
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581
$973K 0.01%
17,850
-50
582
$968K 0.01%
22,296
+226
583
$968K 0.01%
16,352
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584
$958K 0.01%
6,358
-180
585
$958K 0.01%
27,036
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586
$944K 0.01%
9,300
-303
587
$943K 0.01%
12,606
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588
$941K 0.01%
52,901
-1,422
589
$937K 0.01%
32,340
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590
$936K 0.01%
21,250
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591
$935K 0.01%
21,633
-6,228
592
$931K 0.01%
30,843
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$925K 0.01%
25,873
+4,913
594
$923K 0.01%
17,506
+1,380
595
$911K 0.01%
15,269
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596
$903K 0.01%
10,041
-894
597
$896K 0.01%
30,705
-2,476
598
$878K 0.01%
44,495
+5,219
599
$875K 0.01%
7,447
+1,885
600
$857K 0.01%
407
+50
22 23
24
25 26