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
701
$597K 0.01%
45,014
-4,800
702
$593K 0.01%
7,207
+720
703
$593K 0.01%
10,908
-1,876
704
$593K 0.01%
26,799
-2,308
705
$590K 0.01%
8,283
+8,031
706
$590K 0.01%
2,482
+158
707
$588K 0.01%
35,801
+1,438
708
$586K 0.01%
+28,015
709
$585K 0.01%
13,742
+531
710
$584K 0.01%
22,697
+3,804
711
$582K 0.01%
14,466
+11,472
712
$581K 0.01%
+8,420
713
$580K 0.01%
15,558
-242
714
$579K 0.01%
5,639
-4,481
715
$577K 0.01%
12,639
+2,613
716
$576K 0.01%
2,306
+1,134
717
$572K 0.01%
22,291
+866
718
$572K 0.01%
5,169
+226
719
$570K 0.01%
13,127
-1,232
720
$569K 0.01%
10,697
+910
721
$567K ﹤0.01%
13,266
+2,898
722
$564K ﹤0.01%
10,141
+3,459
723
$562K ﹤0.01%
26,794
+1,083
724
$562K ﹤0.01%
18,366
+2,322
725
$562K ﹤0.01%
13,675
+2,175
27 28
29
30 31