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
1251
$85K ﹤0.01%
3,250
-2,100
1252
$84K ﹤0.01%
4,179
1253
$84K ﹤0.01%
+142
1254
$84K ﹤0.01%
3,591
1255
$84K ﹤0.01%
920
+63
1256
$83K ﹤0.01%
1,200
1257
$83K ﹤0.01%
1,054
+865
1258
$83K ﹤0.01%
2,817
-1,176
1259
$82K ﹤0.01%
4,561
+901
1260
$82K ﹤0.01%
+12,796
1261
$82K ﹤0.01%
4,000
1262
$82K ﹤0.01%
992
+30
1263
$82K ﹤0.01%
2,368
1264
$82K ﹤0.01%
3,943
-605
1265
$82K ﹤0.01%
3,344
-668
1266
$80K ﹤0.01%
2,228
-386
1267
$80K ﹤0.01%
564
+276
1268
$80K ﹤0.01%
234
+20
1269
$80K ﹤0.01%
2,000
+500
1270
$80K ﹤0.01%
1,239
+133
1271
$80K ﹤0.01%
948
+498
1272
$80K ﹤0.01%
758
+5
1273
$80K ﹤0.01%
1,084
-349
1274
$79K ﹤0.01%
720
-21
1275
$79K ﹤0.01%
2,520
+960
49 50
51
52 53