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
951
$231K ﹤0.01%
5,770
+4
952
$230K ﹤0.01%
10,067
+1,165
953
$230K ﹤0.01%
5,624
+48
954
$230K ﹤0.01%
4,485
+380
955
$230K ﹤0.01%
6,178
-2,000
956
$230K ﹤0.01%
4,546
-773
957
$230K ﹤0.01%
22,733
958
$228K ﹤0.01%
4,344
-14,493
959
$228K ﹤0.01%
102
+19
960
$226K ﹤0.01%
6,511
-159
961
$225K ﹤0.01%
7,020
-4,190
962
$224K ﹤0.01%
4,016
+1
963
$223K ﹤0.01%
2,458
-2,958
964
$223K ﹤0.01%
1,205
+21
965
$223K ﹤0.01%
6,074
+610
966
$222K ﹤0.01%
7,171
+659
967
$221K ﹤0.01%
17,996
-1,542
968
$221K ﹤0.01%
3,989
-384
969
$221K ﹤0.01%
16,005
970
$218K ﹤0.01%
12,145
+4,350
971
$217K ﹤0.01%
13,858
-261
972
$217K ﹤0.01%
6,835
-318
973
$216K ﹤0.01%
5,532
+98
974
$215K ﹤0.01%
5,118
+413
975
$215K ﹤0.01%
26,470
-5,240
37 38
39
40 41