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
901
$272K ﹤0.01%
2,203
+773
902
$271K ﹤0.01%
2,482
+11
903
$270K ﹤0.01%
16,999
+8,350
904
$269K ﹤0.01%
21,969
+4,008
905
$268K ﹤0.01%
14,251
+3,293
906
$267K ﹤0.01%
5,700
907
$267K ﹤0.01%
5,325
908
$266K ﹤0.01%
4,271
+189
909
$266K ﹤0.01%
7,543
+2
910
$265K ﹤0.01%
1,474
-44
911
$265K ﹤0.01%
38,360
-5,700
912
$265K ﹤0.01%
8,400
913
$265K ﹤0.01%
7,204
+3,975
914
$260K ﹤0.01%
1,118
-184
915
$260K ﹤0.01%
2,862
+2,824
916
$260K ﹤0.01%
5,880
+1,772
917
$259K ﹤0.01%
4,198
-6,637
918
$259K ﹤0.01%
31,335
-50,480
919
$259K ﹤0.01%
5,482
+340
920
$259K ﹤0.01%
796
-14
921
$259K ﹤0.01%
19,030
-2,877
922
$259K ﹤0.01%
3,766
-64
923
$256K ﹤0.01%
+8,508
924
$254K ﹤0.01%
15,258
-17
925
$252K ﹤0.01%
315
+6
35 36
37
38 39