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
1301
$73K ﹤0.01%
2,293
1302
$73K ﹤0.01%
3,133
+953
1303
$73K ﹤0.01%
2,300
1304
$72K ﹤0.01%
2,265
+1,330
1305
$72K ﹤0.01%
685
-3
1306
$72K ﹤0.01%
3,434
-161
1307
$72K ﹤0.01%
2,161
-953
1308
$72K ﹤0.01%
1,792
+3
1309
$72K ﹤0.01%
2,823
+72
1310
$72K ﹤0.01%
4,690
+55
1311
$71K ﹤0.01%
+11,991
1312
$71K ﹤0.01%
3,268
+310
1313
$71K ﹤0.01%
4,500
1314
$70K ﹤0.01%
472
+30
1315
$70K ﹤0.01%
1,678
+1,178
1316
$70K ﹤0.01%
3,907
+2
1317
$70K ﹤0.01%
+1,433
1318
$70K ﹤0.01%
+3,000
1319
$70K ﹤0.01%
3,234
+2
1320
$70K ﹤0.01%
4,500
1321
$69K ﹤0.01%
1,000
1322
$69K ﹤0.01%
2,090
-920
1323
$69K ﹤0.01%
2,185
+943
1324
$69K ﹤0.01%
1,292
+192
1325
$68K ﹤0.01%
6,600
+1,500
51 52
53
54 55