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
801
$407K ﹤0.01%
43,330
+9,030
802
$401K ﹤0.01%
3,499
+2,750
803
$398K ﹤0.01%
14,463
+5,739
804
$398K ﹤0.01%
10,128
+2,615
805
$397K ﹤0.01%
4,971
+85
806
$397K ﹤0.01%
+19,746
807
$396K ﹤0.01%
9,565
-852
808
$394K ﹤0.01%
8,036
-905
809
$393K ﹤0.01%
6,569
810
$392K ﹤0.01%
15,344
+1,091
811
$391K ﹤0.01%
6,842
+1,277
812
$390K ﹤0.01%
11,613
-1,308
813
$388K ﹤0.01%
8,982
+642
814
$388K ﹤0.01%
2,801
-107
815
$387K ﹤0.01%
18,513
+1,366
816
$384K ﹤0.01%
41,479
-12,949
817
$380K ﹤0.01%
6,021
-459
818
$379K ﹤0.01%
3,428
-19,255
819
$378K ﹤0.01%
8,197
+463
820
$377K ﹤0.01%
17,770
-4,566
821
$376K ﹤0.01%
3,591
822
$374K ﹤0.01%
+22,315
823
$372K ﹤0.01%
730
+90
824
$372K ﹤0.01%
5,499
+5,381
825
$370K ﹤0.01%
6,652
-234
31 32
33
34 35