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
1001
$197K ﹤0.01%
4,700
-82
1002
$197K ﹤0.01%
2,962
-498
1003
$197K ﹤0.01%
5,873
+408
1004
$196K ﹤0.01%
1,491
-499
1005
$196K ﹤0.01%
8,203
-796
1006
$196K ﹤0.01%
3,300
+288
1007
$193K ﹤0.01%
2,431
+152
1008
$193K ﹤0.01%
8,148
+324
1009
$193K ﹤0.01%
2,922
+47
1010
$193K ﹤0.01%
3,154
+296
1011
$192K ﹤0.01%
10,836
+1,386
1012
$192K ﹤0.01%
5,300
-536
1013
$191K ﹤0.01%
8,394
-57
1014
$187K ﹤0.01%
+9,246
1015
$186K ﹤0.01%
2,143
-3,358
1016
$185K ﹤0.01%
2,006
-4,447
1017
$184K ﹤0.01%
5,023
-112
1018
$182K ﹤0.01%
4,075
1019
$182K ﹤0.01%
3,883
+1,201
1020
$180K ﹤0.01%
2,065
-1,225
1021
$180K ﹤0.01%
10,880
+1
1022
$179K ﹤0.01%
15,350
1023
$178K ﹤0.01%
14,700
-5,900
1024
$176K ﹤0.01%
9,294
+1
1025
$176K ﹤0.01%
5,000
39 40
41
42 43