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
1076
$143K ﹤0.01%
2,878
-1,925
1077
$143K ﹤0.01%
2,563
+17
1078
$142K ﹤0.01%
2,928
+1,003
1079
$142K ﹤0.01%
3,830
+99
1080
$142K ﹤0.01%
+938
1081
$142K ﹤0.01%
1,747
+9
1082
$141K ﹤0.01%
914
+24
1083
$141K ﹤0.01%
4,276
-3,780
1084
$139K ﹤0.01%
2,500
1085
$139K ﹤0.01%
5,208
+633
1086
$139K ﹤0.01%
3,014
+174
1087
$139K ﹤0.01%
4,000
1088
$139K ﹤0.01%
4,395
+288
1089
$139K ﹤0.01%
2,439
+1,103
1090
$138K ﹤0.01%
2,387
-613
1091
$138K ﹤0.01%
3,098
-205
1092
$137K ﹤0.01%
2,509
+2,319
1093
$135K ﹤0.01%
9,827
+71
1094
$135K ﹤0.01%
1,945
+1,453
1095
$135K ﹤0.01%
1,856
-49
1096
$135K ﹤0.01%
1,899
+436
1097
$134K ﹤0.01%
1,218
+1,158
1098
$133K ﹤0.01%
1,708
+164
1099
$133K ﹤0.01%
3,382
+3,086
1100
$133K ﹤0.01%
14,085
+4
42 43
44
45 46