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
1401
$55K ﹤0.01%
814
+5
1402
$55K ﹤0.01%
1,455
+1,450
1403
$55K ﹤0.01%
4,520
-3,485
1404
$55K ﹤0.01%
2,081
-744
1405
$55K ﹤0.01%
1,132
+7
1406
$55K ﹤0.01%
3,646
-462
1407
$55K ﹤0.01%
11,977
1408
$55K ﹤0.01%
1,345
-2,567
1409
$54K ﹤0.01%
661
+75
1410
$54K ﹤0.01%
4,292
-10,721
1411
$54K ﹤0.01%
4,181
1412
$54K ﹤0.01%
669
+1
1413
$54K ﹤0.01%
+4,000
1414
$54K ﹤0.01%
1,496
-53,327
1415
$54K ﹤0.01%
2,990
+1,850
1416
$54K ﹤0.01%
1,362
-605
1417
$54K ﹤0.01%
2,112
-117
1418
$54K ﹤0.01%
3,687
+55
1419
$54K ﹤0.01%
1,141
-64
1420
$54K ﹤0.01%
1,675
+675
1421
$54K ﹤0.01%
5,004
1422
$54K ﹤0.01%
450
1423
$53K ﹤0.01%
1,470
+460
1424
$53K ﹤0.01%
803
+216
1425
$53K ﹤0.01%
962
-62
55 56
57
58 59