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
1026
$175K ﹤0.01%
3,003
+5
1027
$174K ﹤0.01%
1,326
-663
1028
$174K ﹤0.01%
3,283
+485
1029
$173K ﹤0.01%
4,766
+809
1030
$170K ﹤0.01%
10,460
1031
$170K ﹤0.01%
11,500
-1,329
1032
$169K ﹤0.01%
38,088
+464
1033
$168K ﹤0.01%
2,000
+1,000
1034
$167K ﹤0.01%
+2,900
1035
$167K ﹤0.01%
3,737
+1,526
1036
$167K ﹤0.01%
3,817
-10,135
1037
$164K ﹤0.01%
12,338
+1,024
1038
$164K ﹤0.01%
11,388
1039
$164K ﹤0.01%
5,596
+211
1040
$163K ﹤0.01%
1,684
-5,897
1041
$163K ﹤0.01%
2,647
+127
1042
$162K ﹤0.01%
3,378
-4,073
1043
$161K ﹤0.01%
4,171
+92
1044
$160K ﹤0.01%
4,314
+2,929
1045
$160K ﹤0.01%
1,357
+138
1046
$159K ﹤0.01%
3,718
+299
1047
$159K ﹤0.01%
7,656
+424
1048
$158K ﹤0.01%
1,325
+137
1049
$156K ﹤0.01%
9,810
+3,310
1050
$156K ﹤0.01%
3,345
+13
40 41
42
43 44