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
776
$467K ﹤0.01%
7,446
+514
777
$461K ﹤0.01%
50,422
+3,809
778
$460K ﹤0.01%
+18,758
779
$459K ﹤0.01%
8,688
+1,533
780
$456K ﹤0.01%
+800
781
$450K ﹤0.01%
41,916
-7,824
782
$447K ﹤0.01%
6,491
+1,554
783
$445K ﹤0.01%
10,789
+10,457
784
$445K ﹤0.01%
28,734
-6,426
785
$445K ﹤0.01%
18,723
+840
786
$444K ﹤0.01%
6,303
-187
787
$444K ﹤0.01%
48,750
+1,868
788
$443K ﹤0.01%
7,500
+4,391
789
$442K ﹤0.01%
4,181
790
$441K ﹤0.01%
9,461
-1,258
791
$441K ﹤0.01%
8,218
+8,139
792
$438K ﹤0.01%
11,691
+104
793
$434K ﹤0.01%
3,768
-306
794
$433K ﹤0.01%
23,860
-15,735
795
$425K ﹤0.01%
12,789
+493
796
$420K ﹤0.01%
7,760
+818
797
$416K ﹤0.01%
27,932
-3,137
798
$414K ﹤0.01%
5,206
+1,280
799
$411K ﹤0.01%
8,518
+109
800
$409K ﹤0.01%
5,210
-455
30 31
32
33 34