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
1151
$116K ﹤0.01%
950
+17
1152
$116K ﹤0.01%
2,140
+551
1153
$115K ﹤0.01%
671
-48
1154
$115K ﹤0.01%
8,650
1155
$113K ﹤0.01%
1,345
1156
$113K ﹤0.01%
2,799
+4
1157
$113K ﹤0.01%
+9,956
1158
$113K ﹤0.01%
5,360
1159
$112K ﹤0.01%
3,907
-16
1160
$112K ﹤0.01%
4,529
1161
$112K ﹤0.01%
1,752
+101
1162
$111K ﹤0.01%
3,340
1163
$111K ﹤0.01%
2,994
-2,877
1164
$111K ﹤0.01%
995
+795
1165
$110K ﹤0.01%
3,000
+500
1166
$109K ﹤0.01%
4,808
-405
1167
$109K ﹤0.01%
12,090
+1,930
1168
$109K ﹤0.01%
3,508
+68
1169
$108K ﹤0.01%
1,353
-3,149
1170
$107K ﹤0.01%
5,388
+1,960
1171
$107K ﹤0.01%
728
+221
1172
$106K ﹤0.01%
2,611
-222
1173
$106K ﹤0.01%
+868
1174
$105K ﹤0.01%
6,250
-500
1175
$105K ﹤0.01%
2,272
-1,242
45 46
47
48 49