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
676
$648K 0.01%
11,981
-2,069
677
$645K 0.01%
12,991
+7,036
678
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+2,098
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10,237
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$637K 0.01%
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$635K 0.01%
13,651
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683
$634K 0.01%
16,067
-101
684
$634K 0.01%
17,334
-10,350
685
$634K 0.01%
63
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686
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16,148
+1,082
687
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10,113
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688
$620K 0.01%
24,052
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689
$619K 0.01%
26,500
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$614K 0.01%
18,821
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$614K 0.01%
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13,560
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$610K 0.01%
14,681
-7,788
695
$603K 0.01%
9,980
-1,745
696
$601K 0.01%
12,770
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697
$601K 0.01%
46,189
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698
$600K 0.01%
7,269
-1,502
699
$600K 0.01%
32,804
+1,442
700
$598K 0.01%
11,489
-5,175
26 27
28
29 30