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
1126
$124K ﹤0.01%
7,129
-187
1127
$123K ﹤0.01%
5,100
1128
$123K ﹤0.01%
2,418
1129
$123K ﹤0.01%
4,423
-180
1130
$122K ﹤0.01%
1,913
+2
1131
$122K ﹤0.01%
6,200
1132
$122K ﹤0.01%
2,561
-85
1133
$122K ﹤0.01%
9,581
+8,966
1134
$121K ﹤0.01%
2,115
-1,235
1135
$121K ﹤0.01%
+3,858
1136
$121K ﹤0.01%
2,205
-4
1137
$121K ﹤0.01%
2,778
+1
1138
$121K ﹤0.01%
1,533
+10
1139
$121K ﹤0.01%
10,270
+9,703
1140
$120K ﹤0.01%
2,756
-266
1141
$120K ﹤0.01%
3,154
+867
1142
$120K ﹤0.01%
2,720
+1,020
1143
$119K ﹤0.01%
5,000
1144
$119K ﹤0.01%
8,628
1145
$119K ﹤0.01%
4,700
+300
1146
$118K ﹤0.01%
3,924
1147
$117K ﹤0.01%
3,635
-500
1148
$117K ﹤0.01%
2,418
-344
1149
$116K ﹤0.01%
1,328
+99
1150
$116K ﹤0.01%
4,727
+345
44 45
46
47 48