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
1226
$91K ﹤0.01%
1,065
+1
1227
$91K ﹤0.01%
5,000
1228
$91K ﹤0.01%
2,597
+799
1229
$91K ﹤0.01%
3,835
1230
$91K ﹤0.01%
1,193
+15
1231
$90K ﹤0.01%
4,460
-1,980
1232
$90K ﹤0.01%
10,800
1233
$89K ﹤0.01%
1,493
+1,168
1234
$89K ﹤0.01%
1,015
+37
1235
$89K ﹤0.01%
2,375
1236
$89K ﹤0.01%
17,250
1237
$88K ﹤0.01%
2,388
-1,028
1238
$88K ﹤0.01%
6,615
1239
$87K ﹤0.01%
1,654
+1,170
1240
$87K ﹤0.01%
33,000
-1,412
1241
$87K ﹤0.01%
1,085
1242
$87K ﹤0.01%
1,000
-4,380
1243
$87K ﹤0.01%
5,750
+780
1244
$87K ﹤0.01%
3,524
+82
1245
$86K ﹤0.01%
+1,476
1246
$86K ﹤0.01%
1,052
+12
1247
$86K ﹤0.01%
1,725
1248
$86K ﹤0.01%
2,700
+500
1249
$85K ﹤0.01%
4,600
1250
$85K ﹤0.01%
19,900
48 49
50
51 52