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
1351
$63K ﹤0.01%
729
+656
1352
$63K ﹤0.01%
2,327
+18
1353
$63K ﹤0.01%
1,675
1354
$63K ﹤0.01%
1,717
1355
$63K ﹤0.01%
6,519
-2,600
1356
$63K ﹤0.01%
3,271
-1
1357
$62K ﹤0.01%
1,117
1358
$62K ﹤0.01%
891
1359
$62K ﹤0.01%
2,718
-135
1360
$62K ﹤0.01%
920
-406
1361
$62K ﹤0.01%
5,134
1362
$62K ﹤0.01%
558
+57
1363
$61K ﹤0.01%
2,528
1364
$61K ﹤0.01%
+2,136
1365
$61K ﹤0.01%
766
-5,023
1366
$61K ﹤0.01%
2,199
-99
1367
$61K ﹤0.01%
1,337
1368
$61K ﹤0.01%
830
-21
1369
$61K ﹤0.01%
1,794
-734
1370
$61K ﹤0.01%
4,500
1371
$61K ﹤0.01%
8,751
1372
$60K ﹤0.01%
1,047
1373
$60K ﹤0.01%
700
1374
$60K ﹤0.01%
1,634
1375
$59K ﹤0.01%
1,076
+21
53 54
55
56 57