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
726
$561K ﹤0.01%
30,281
-15,899
727
$560K ﹤0.01%
9,660
+366
728
$558K ﹤0.01%
20,341
+1,584
729
$555K ﹤0.01%
2,776
+194
730
$555K ﹤0.01%
106,725
-55,986
731
$555K ﹤0.01%
26,850
-9,684
732
$555K ﹤0.01%
12,543
+19
733
$553K ﹤0.01%
57,959
734
$551K ﹤0.01%
5,201
+411
735
$543K ﹤0.01%
17,537
-731
736
$541K ﹤0.01%
9,074
-3,203
737
$539K ﹤0.01%
8,339
+394
738
$534K ﹤0.01%
18,550
-982
739
$533K ﹤0.01%
10,964
-1,491
740
$528K ﹤0.01%
5,948
+3
741
$527K ﹤0.01%
16,254
-807
742
$527K ﹤0.01%
6,030
-13,907
743
$520K ﹤0.01%
21,120
+3,026
744
$516K ﹤0.01%
13,505
745
$514K ﹤0.01%
75,009
+9,662
746
$514K ﹤0.01%
15,378
-13,922
747
$513K ﹤0.01%
9,504
+323
748
$513K ﹤0.01%
16,957
-5,185
749
$513K ﹤0.01%
9,498
+784
750
$513K ﹤0.01%
3,990
-398
28 29
30
31 32