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
1201
$98K ﹤0.01%
1,360
+48
1202
$98K ﹤0.01%
2,243
-1
1203
$97K ﹤0.01%
1,443
+1
1204
$97K ﹤0.01%
8,712
1205
$97K ﹤0.01%
1,728
+222
1206
$97K ﹤0.01%
6,556
+43
1207
$96K ﹤0.01%
3,000
1208
$96K ﹤0.01%
3,400
1209
$95K ﹤0.01%
1,478
-32
1210
$95K ﹤0.01%
1,979
-125
1211
$94K ﹤0.01%
1,732
-614
1212
$94K ﹤0.01%
4,608
1213
$94K ﹤0.01%
1,676
+234
1214
$94K ﹤0.01%
840
+237
1215
$93K ﹤0.01%
6,224
-155
1216
$93K ﹤0.01%
1,264
+305
1217
$93K ﹤0.01%
3,020
+525
1218
$93K ﹤0.01%
2,620
-165
1219
$93K ﹤0.01%
7,120
1220
$92K ﹤0.01%
2,418
1221
$92K ﹤0.01%
6,906
+680
1222
$92K ﹤0.01%
4,539
+226
1223
$92K ﹤0.01%
10,487
1224
$92K ﹤0.01%
4,593
+343
1225
$92K ﹤0.01%
750
-150
47 48
49
50 51