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
1376
$59K ﹤0.01%
2,255
1377
$59K ﹤0.01%
1,627
-15,229
1378
$59K ﹤0.01%
2,531
+1,086
1379
$59K ﹤0.01%
50
1380
$59K ﹤0.01%
2,054
+270
1381
$58K ﹤0.01%
1,103
-551
1382
$58K ﹤0.01%
512
-30
1383
$58K ﹤0.01%
1,198
+249
1384
$58K ﹤0.01%
934
-1,600
1385
$58K ﹤0.01%
3,900
1386
$57K ﹤0.01%
315
-40
1387
$57K ﹤0.01%
1,461
+302
1388
$57K ﹤0.01%
4,000
1389
$57K ﹤0.01%
1,740
1390
$57K ﹤0.01%
2,359
+20
1391
$57K ﹤0.01%
539
+11
1392
$57K ﹤0.01%
1,859
+1,021
1393
$57K ﹤0.01%
1,392
-53
1394
$57K ﹤0.01%
998
-2,693
1395
$57K ﹤0.01%
1,209
-509
1396
$57K ﹤0.01%
+1,822
1397
$56K ﹤0.01%
+1,725
1398
$56K ﹤0.01%
2,684
+1,017
1399
$56K ﹤0.01%
560
+435
1400
$55K ﹤0.01%
1,248
54 55
56
57 58