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
1451
$49K ﹤0.01%
960
+225
1452
$49K ﹤0.01%
4,248
-1,878
1453
$49K ﹤0.01%
1,158
+1,133
1454
$49K ﹤0.01%
+330
1455
$48K ﹤0.01%
800
1456
$48K ﹤0.01%
2,306
+1,506
1457
$48K ﹤0.01%
1,055
-151
1458
$48K ﹤0.01%
+933
1459
$48K ﹤0.01%
2,934
+39
1460
$48K ﹤0.01%
863
1461
$48K ﹤0.01%
1,293
+375
1462
$48K ﹤0.01%
1,475
-576
1463
$48K ﹤0.01%
3,369
+274
1464
$48K ﹤0.01%
337
+45
1465
$48K ﹤0.01%
1,214
1466
$47K ﹤0.01%
5,000
1467
$47K ﹤0.01%
2,051
+706
1468
$47K ﹤0.01%
673
+323
1469
$47K ﹤0.01%
1,127
-464
1470
$47K ﹤0.01%
3,500
1471
$46K ﹤0.01%
1,850
1472
$46K ﹤0.01%
1,010
+685
1473
$46K ﹤0.01%
2,000
1474
$46K ﹤0.01%
470
1475
$46K ﹤0.01%
7,633
-1,000
57 58
59
60 61