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
1276
$79K ﹤0.01%
1,624
-6,641
1277
$79K ﹤0.01%
58
+27
1278
$78K ﹤0.01%
4,301
+2
1279
$78K ﹤0.01%
+1,073
1280
$78K ﹤0.01%
1,834
-602
1281
$77K ﹤0.01%
1,823
-809
1282
$77K ﹤0.01%
6,784
+2,561
1283
$77K ﹤0.01%
164
+3
1284
$77K ﹤0.01%
1,710
+327
1285
$76K ﹤0.01%
5,991
+5,937
1286
$76K ﹤0.01%
+3,333
1287
$76K ﹤0.01%
1,858
1288
$76K ﹤0.01%
1,364
-65
1289
$76K ﹤0.01%
339
+100
1290
$76K ﹤0.01%
8,958
+5,696
1291
$76K ﹤0.01%
2,037
+830
1292
$75K ﹤0.01%
3,750
1293
$75K ﹤0.01%
150
+50
1294
$75K ﹤0.01%
3,500
1295
$75K ﹤0.01%
3,867
1296
$74K ﹤0.01%
+4,322
1297
$74K ﹤0.01%
4,691
+1,501
1298
$74K ﹤0.01%
1,807
1299
$74K ﹤0.01%
2,871
-96
1300
$73K ﹤0.01%
2,640
+1,113
50 51
52
53 54