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
926
$252K ﹤0.01%
9,140
-3,288
927
$251K ﹤0.01%
3,590
-5,086
928
$250K ﹤0.01%
2,011
+435
929
$249K ﹤0.01%
16,254
-742
930
$249K ﹤0.01%
1,993
+704
931
$249K ﹤0.01%
3,051
+971
932
$248K ﹤0.01%
7,833
-7
933
$246K ﹤0.01%
5,717
+3,083
934
$244K ﹤0.01%
5,723
+88
935
$243K ﹤0.01%
+16,782
936
$243K ﹤0.01%
10,400
937
$243K ﹤0.01%
3,904
+1,519
938
$242K ﹤0.01%
6,992
+9
939
$241K ﹤0.01%
3,246
-398
940
$240K ﹤0.01%
6,620
-6,409
941
$238K ﹤0.01%
4,820
-1,413
942
$237K ﹤0.01%
2,825
+14
943
$236K ﹤0.01%
8,221
-9,997
944
$236K ﹤0.01%
6,446
-152
945
$236K ﹤0.01%
6,194
+1,155
946
$236K ﹤0.01%
11,346
-286
947
$236K ﹤0.01%
3,929
-56
948
– –
0
949
$233K ﹤0.01%
4,573
-158
950
$232K ﹤0.01%
4,725
+414
36 37
38
39 40