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
1326
$68K ﹤0.01%
1,924
+396
1327
$68K ﹤0.01%
893
+86
1328
$68K ﹤0.01%
1,128
-449
1329
$68K ﹤0.01%
883
-14
1330
$67K ﹤0.01%
3,542
+766
1331
$67K ﹤0.01%
3,370
-1,400
1332
$67K ﹤0.01%
4,954
1333
$67K ﹤0.01%
1,435
+57
1334
$67K ﹤0.01%
7,495
1335
$66K ﹤0.01%
2,228
-100
1336
$66K ﹤0.01%
131,160
-59,760
1337
$66K ﹤0.01%
13,010
+6,295
1338
$66K ﹤0.01%
800
1339
$66K ﹤0.01%
3,000
1340
$66K ﹤0.01%
1,746
+1,146
1341
$66K ﹤0.01%
3,500
1342
$66K ﹤0.01%
5,000
1343
$65K ﹤0.01%
570
+560
1344
$65K ﹤0.01%
3,713
-18,701
1345
$65K ﹤0.01%
1,200
1346
$65K ﹤0.01%
754
-307
1347
$65K ﹤0.01%
2,121
+14
1348
$63K ﹤0.01%
2,000
1349
$63K ﹤0.01%
2,920
+2,876
1350
$63K ﹤0.01%
4,400
52 53
54
55 56