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
601
$853K 0.01%
21,361
+3,350
602
$853K 0.01%
49,540
+1,912
603
$850K 0.01%
29,086
+2,111
604
$843K 0.01%
30,187
-3,398
605
$840K 0.01%
63,279
606
$837K 0.01%
17,360
+89
607
$836K 0.01%
28,500
608
$832K 0.01%
84,284
-35,982
609
$818K 0.01%
32,140
+50
610
$815K 0.01%
14,982
-2,696
611
$815K 0.01%
31,957
-2,231
612
$809K 0.01%
112,086
+8,267
613
$806K 0.01%
14,469
+13
614
$805K 0.01%
72,790
+5,995
615
$799K 0.01%
14,393
+733
616
$798K 0.01%
12,786
-18
617
$798K 0.01%
6,863
+148
618
$798K 0.01%
29,321
+10,595
619
$795K 0.01%
3,577
+35
620
$795K 0.01%
12,361
+1,886
621
$793K 0.01%
+26,617
622
$792K 0.01%
16,511
-1,386
623
$781K 0.01%
18,612
-1,604
624
$780K 0.01%
21,037
+1,031
625
$776K 0.01%
29,015
+13,543
23 24
25
26 27