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
51
$57.5M 0.5%
976,294
+40,216
52
$57.4M 0.5%
1,170,249
-9,265
53
$56M 0.49%
249,318
+2,899
54
$54.9M 0.48%
587,044
+58,970
55
$54.9M 0.48%
430,555
+7,252
56
$54.7M 0.48%
1,012,838
-47,524
57
$54.1M 0.47%
389,874
+22,916
58
$53.8M 0.47%
1,315,511
+198,407
59
$53.4M 0.47%
995,468
-16,654
60
$52.9M 0.46%
974,554
+24,190
61
$52.8M 0.46%
594,126
-51,045
62
$52M 0.45%
544,064
+4,754
63
$51.4M 0.45%
1,146,842
-111,612
64
$50.3M 0.44%
1,269,008
+245,907
65
$50.2M 0.44%
1,267,300
+5,844
66
$50.1M 0.44%
527,007
-26,547
67
$49.9M 0.44%
622,220
-11,140
68
$49.4M 0.43%
510,755
-3,942
69
$49.2M 0.43%
785,871
-103,019
70
$48.6M 0.42%
579,891
-35,953
71
$48.1M 0.42%
2,542,495
-78,100
72
$47.3M 0.41%
579,244
+163,288
73
$46.5M 0.41%
766,239
-1,627
74
$45.7M 0.4%
616,295
-4,772
75
$45.5M 0.4%
425,045
-110,049
1 2
3
4 5