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
851
$334K ﹤0.01%
8,470
-7,501
852
$332K ﹤0.01%
5,891
-26
853
$332K ﹤0.01%
+6,466
854
$331K ﹤0.01%
5,577
+102
855
$331K ﹤0.01%
14,455
-390
856
$331K ﹤0.01%
2,561
+1
857
$330K ﹤0.01%
5,847
-2,027
858
$329K ﹤0.01%
50,537
+50,400
859
$324K ﹤0.01%
8,426
-211
860
$324K ﹤0.01%
23,945
-5,375
861
$321K ﹤0.01%
15,018
+6,903
862
$321K ﹤0.01%
10,827
+24
863
$320K ﹤0.01%
+7,060
864
$318K ﹤0.01%
11,403
-70
865
$315K ﹤0.01%
6,370
-1,394
866
$314K ﹤0.01%
2,351
-470
867
$312K ﹤0.01%
8,164
-726
868
$311K ﹤0.01%
4,258
-90
869
$310K ﹤0.01%
+24,169
870
$310K ﹤0.01%
17,700
871
$310K ﹤0.01%
7,138
+6,775
872
$305K ﹤0.01%
11,107
-1,959
873
$305K ﹤0.01%
2,626
-107
874
$303K ﹤0.01%
9,882
+2,379
875
$302K ﹤0.01%
20,000
-250
33 34
35
36 37