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
976
$214K ﹤0.01%
7,062
+2,726
977
$213K ﹤0.01%
6,351
+1,573
978
$213K ﹤0.01%
11,675
+3,721
979
$213K ﹤0.01%
+8,597
980
$211K ﹤0.01%
6,376
-623
981
$210K ﹤0.01%
10,364
-5,366
982
$208K ﹤0.01%
1,835
-1,731
983
$208K ﹤0.01%
27,969
-25,804
984
$206K ﹤0.01%
7,698
-548
985
$206K ﹤0.01%
5,400
986
$204K ﹤0.01%
3,056
+59
987
$204K ﹤0.01%
3,448
+479
988
$203K ﹤0.01%
3,222
-28
989
$203K ﹤0.01%
6,360
+1,470
990
$203K ﹤0.01%
10,981
+9,196
991
$202K ﹤0.01%
20,796
+4,364
992
$202K ﹤0.01%
4,499
+2,325
993
$201K ﹤0.01%
3,337
+91
994
$201K ﹤0.01%
3,589
+598
995
$200K ﹤0.01%
11,295
-3,045
996
$199K ﹤0.01%
3,098
-626
997
$198K ﹤0.01%
9,919
+9,437
998
$198K ﹤0.01%
21,470
+8,470
999
$198K ﹤0.01%
3,679
+53
1000
$198K ﹤0.01%
4,916
+853
38 39
40
41 42