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
76
$45.3M 0.4%
1,083,329
+46,454
77
$44.8M 0.39%
1,696,192
-68,644
78
$44.7M 0.39%
1,825,320
-76,192
79
$43.7M 0.38%
2,569,462
+276,815
80
$42.8M 0.37%
352,237
+3,822
81
$42.1M 0.37%
996,738
+120,773
82
$41.7M 0.36%
830,354
-37,804
83
$41.3M 0.36%
1,986,001
+134,632
84
$41.2M 0.36%
667,058
+11,076
85
$40.9M 0.36%
445,196
+1,734
86
$40.9M 0.36%
631,002
-13,523
87
$40.7M 0.35%
359,897
-6,204
88
$40.3M 0.35%
536,329
-5,354
89
$39.8M 0.35%
386,324
-6,499
90
$39M 0.34%
496,740
-7,230
91
$38.3M 0.33%
434,527
+21,383
92
$38.2M 0.33%
2,009,316
+183,506
93
$37.9M 0.33%
566,366
+23,020
94
$37.2M 0.32%
606,016
-172,823
95
$36.9M 0.32%
522,641
-23,467
96
$36.6M 0.32%
299,781
-38,874
97
$36.2M 0.32%
302,612
-16,211
98
$34.8M 0.3%
86,271
+12,901
99
$33.4M 0.29%
382,483
+44,599
100
$33.3M 0.29%
351,258
-14,196
2 3
4
5 6