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
1426
$53K ﹤0.01%
966
+777
1427
$52K ﹤0.01%
1,825
+9
1428
$52K ﹤0.01%
2,628
+1,166
1429
$52K ﹤0.01%
365
+45
1430
$52K ﹤0.01%
2,778
-2,946
1431
$52K ﹤0.01%
505
1432
$52K ﹤0.01%
10,600
1433
$51K ﹤0.01%
6,000
1434
$51K ﹤0.01%
921
+535
1435
$51K ﹤0.01%
897
+495
1436
$51K ﹤0.01%
1,700
1437
$51K ﹤0.01%
2,750
-376
1438
$51K ﹤0.01%
+167
1439
$51K ﹤0.01%
4,328
+2,205
1440
$50K ﹤0.01%
4,000
1441
$50K ﹤0.01%
8,510
+2,851
1442
$50K ﹤0.01%
1,068
+470
1443
$50K ﹤0.01%
454
-6,047
1444
$50K ﹤0.01%
2,000
1445
$50K ﹤0.01%
3,113
+1,665
1446
$50K ﹤0.01%
719
1447
$49K ﹤0.01%
3,450
1448
$49K ﹤0.01%
1,061
-451
1449
$49K ﹤0.01%
1,362
+2
1450
$49K ﹤0.01%
+3,000
56 57
58
59 60