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
1176
$104K ﹤0.01%
2,212
+23
1177
$104K ﹤0.01%
2,518
-616
1178
$104K ﹤0.01%
+4,752
1179
$104K ﹤0.01%
5,477
-142
1180
$104K ﹤0.01%
4,348
-680
1181
$103K ﹤0.01%
1,746
-1,414
1182
$103K ﹤0.01%
1,495
-1,587
1183
$103K ﹤0.01%
2,253
+2
1184
$102K ﹤0.01%
4,136
+2,801
1185
$102K ﹤0.01%
1,950
1186
$102K ﹤0.01%
874
-19
1187
$102K ﹤0.01%
8,028
-3,411
1188
$102K ﹤0.01%
3,402
+27
1189
$102K ﹤0.01%
2,170
+16
1190
$101K ﹤0.01%
1,927
+582
1191
$100K ﹤0.01%
2,691
+1,576
1192
$100K ﹤0.01%
5,450
1193
$100K ﹤0.01%
3,765
1194
$100K ﹤0.01%
2,760
1195
$100K ﹤0.01%
3,394
1196
$100K ﹤0.01%
4,356
-90,108
1197
$100K ﹤0.01%
3,574
-481
1198
$100K ﹤0.01%
13,491
1199
$99K ﹤0.01%
14,845
-343
1200
$99K ﹤0.01%
480
+476
46 47
48
49 50