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
826
$368K ﹤0.01%
6,092
-585
827
$364K ﹤0.01%
3,634
+151
828
$364K ﹤0.01%
2,685
-3
829
$362K ﹤0.01%
7,628
+3,541
830
$361K ﹤0.01%
16,934
+3,351
831
$360K ﹤0.01%
9,810
+838
832
$360K ﹤0.01%
2,046
-258
833
$357K ﹤0.01%
9,944
+3,127
834
$355K ﹤0.01%
8,158
-800
835
$355K ﹤0.01%
9,042
+82
836
$353K ﹤0.01%
6,865
+5,715
837
$352K ﹤0.01%
12,096
-780
838
$351K ﹤0.01%
+6,937
839
$351K ﹤0.01%
5,956
+5,739
840
$346K ﹤0.01%
6,723
+1,610
841
$345K ﹤0.01%
37,057
842
$345K ﹤0.01%
13,989
-5,287
843
$344K ﹤0.01%
9,294
-233
844
$338K ﹤0.01%
1,331
+35
845
$338K ﹤0.01%
3,647
846
$337K ﹤0.01%
9,594
-2,744
847
$337K ﹤0.01%
9,954
+1,082
848
$337K ﹤0.01%
6,507
-380
849
$336K ﹤0.01%
+8,817
850
$334K ﹤0.01%
6,757
-69
32 33
34
35 36