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
876
$302K ﹤0.01%
4,239
+45
877
$302K ﹤0.01%
1,837
-342
878
$302K ﹤0.01%
161,650
879
$301K ﹤0.01%
1,721
880
$298K ﹤0.01%
4,532
-2,393
881
$296K ﹤0.01%
6,259
+31
882
$292K ﹤0.01%
3,133
-10
883
$291K ﹤0.01%
6,791
+1,543
884
$289K ﹤0.01%
5,515
885
$288K ﹤0.01%
15,219
-359
886
$287K ﹤0.01%
4,111
-344
887
$287K ﹤0.01%
21,850
-1,510
888
$285K ﹤0.01%
20,855
-4,518
889
$284K ﹤0.01%
7,684
-2,771
890
$282K ﹤0.01%
13,220
-12,745
891
$282K ﹤0.01%
17,664
+7,585
892
$280K ﹤0.01%
1,320
+588
893
$279K ﹤0.01%
14,217
-450
894
$279K ﹤0.01%
11,610
+1,129
895
$278K ﹤0.01%
3,116
+767
896
$277K ﹤0.01%
8,160
-4,287
897
$275K ﹤0.01%
9,119
+23
898
$274K ﹤0.01%
3,337
-1,383
899
$274K ﹤0.01%
22,710
+960
900
$273K ﹤0.01%
3,910
-75
34 35
36
37 38