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
1051
$155K ﹤0.01%
1,789
+1,697
1052
$155K ﹤0.01%
1,438
-21
1053
$155K ﹤0.01%
5,531
+1,511
1054
$154K ﹤0.01%
+10,506
1055
$154K ﹤0.01%
10,800
1056
$154K ﹤0.01%
1,197
+7
1057
$154K ﹤0.01%
1,311
+1,048
1058
$153K ﹤0.01%
12,037
-727
1059
$152K ﹤0.01%
5,113
+1,359
1060
$152K ﹤0.01%
5,257
-1,478
1061
$151K ﹤0.01%
963
+929
1062
$149K ﹤0.01%
9,040
+4,763
1063
$149K ﹤0.01%
14,375
+99
1064
$149K ﹤0.01%
3,042
-837
1065
$148K ﹤0.01%
1,982
+12
1066
$148K ﹤0.01%
4,135
1067
$147K ﹤0.01%
4,650
+2,741
1068
$147K ﹤0.01%
5,452
-61
1069
$147K ﹤0.01%
11,276
-1,731
1070
$147K ﹤0.01%
609
+95
1071
$146K ﹤0.01%
1,634
+339
1072
$145K ﹤0.01%
2,700
-18
1073
$145K ﹤0.01%
8,994
+800
1074
$144K ﹤0.01%
4,851
1075
$143K ﹤0.01%
1,335
41 42
43
44 45