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
101
$33M 0.29%
996,502
+37,414
102
$32.7M 0.29%
620,710
-35,802
103
$32.6M 0.28%
726,259
+10,375
104
$32M 0.28%
399,187
-8,786
105
$31.9M 0.28%
577,023
+48,469
106
$31.7M 0.28%
1,461,740
+39,240
107
$31.3M 0.27%
557,378
+49,987
108
$31.1M 0.27%
356,119
-17,199
109
$30.4M 0.27%
486,852
-173,704
110
$29.9M 0.26%
98,639
+4,780
111
$29.4M 0.26%
788,856
+118,334
112
$29.4M 0.26%
605,525
+221,903
113
$28M 0.24%
164,061
+34,219
114
$27.8M 0.24%
259,593
-5,475
115
$27.4M 0.24%
987,482
-34,313
116
$27.3M 0.24%
837,227
-26,617
117
$27.3M 0.24%
557,821
+297,734
118
$26.7M 0.23%
415,722
-228,797
119
$26.5M 0.23%
194,629
+2,509
120
$26.5M 0.23%
243,255
+10,113
121
$26.2M 0.23%
125,699
+71,285
122
$26.1M 0.23%
304,088
+118,222
123
$25.9M 0.23%
311,090
-7,643
124
$25.8M 0.22%
711,524
-30,466
125
$25.7M 0.22%
330,823
+6,084
3 4
5
6 7