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
751
$510K ﹤0.01%
36,631
-91
752
$508K ﹤0.01%
16,843
+15,791
753
$507K ﹤0.01%
11,007
+2,484
754
$506K ﹤0.01%
9,164
-6,671
755
$505K ﹤0.01%
34,828
-6,808
756
$500K ﹤0.01%
23,591
+22,296
757
$499K ﹤0.01%
11,348
-3,393
758
$493K ﹤0.01%
14,904
+1,437
759
$493K ﹤0.01%
7,713
+6,473
760
$492K ﹤0.01%
7,721
+2,760
761
$490K ﹤0.01%
8,960
+333
762
$489K ﹤0.01%
22,546
-4,591
763
$488K ﹤0.01%
43,560
+19,562
764
$487K ﹤0.01%
8,210
+156
765
$485K ﹤0.01%
4,594
+163
766
$480K ﹤0.01%
24,936
-3,614
767
$480K ﹤0.01%
7,775
-879
768
$475K ﹤0.01%
27,757
+27,232
769
$474K ﹤0.01%
6,806
+995
770
$473K ﹤0.01%
16,423
-2,523
771
$473K ﹤0.01%
13,929
+1,021
772
$471K ﹤0.01%
6,177
+636
773
$471K ﹤0.01%
32,885
-10,003
774
$469K ﹤0.01%
19,896
+4,735
775
$469K ﹤0.01%
5,078
-923
29 30
31
32 33