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
1101
$132K ﹤0.01%
4,449
1102
$131K ﹤0.01%
2,276
-74
1103
$131K ﹤0.01%
4,557
-120
1104
$130K ﹤0.01%
5,277
1105
$130K ﹤0.01%
9,372
1106
$129K ﹤0.01%
2,123
-377
1107
$128K ﹤0.01%
15,624
1108
$128K ﹤0.01%
2,493
+18
1109
$128K ﹤0.01%
2,432
+59
1110
$128K ﹤0.01%
2,100
-938
1111
$127K ﹤0.01%
4,855
+668
1112
$127K ﹤0.01%
3,598
+190
1113
$127K ﹤0.01%
8,759
-2,347
1114
$126K ﹤0.01%
4,000
1115
$126K ﹤0.01%
6,763
-45,148
1116
$125K ﹤0.01%
9,096
+7,000
1117
$125K ﹤0.01%
5,095
1118
$125K ﹤0.01%
1,204
-73
1119
$125K ﹤0.01%
3,115
+601
1120
$125K ﹤0.01%
3,748
+1,253
1121
$124K ﹤0.01%
6,434
-112
1122
$124K ﹤0.01%
4,777
+1,889
1123
$124K ﹤0.01%
5,598
1124
$124K ﹤0.01%
4,485
+543
1125
$124K ﹤0.01%
3,070
+3,011
43 44
45
46 47