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
126
$24.8M 0.22%
261,083
-2,350
127
$24.8M 0.22%
1,111,254
+61,800
128
$23.7M 0.21%
421,400
+30,193
129
$23.5M 0.21%
408,807
+11,004
130
$23.3M 0.2%
240,246
-28,360
131
$23.3M 0.2%
476,634
-18,737
132
$22.2M 0.19%
339,026
-7,296
133
$22.1M 0.19%
247,087
+7,856
134
$21.9M 0.19%
928,317
-52,431
135
$21.8M 0.19%
374,099
-112,326
136
$21.5M 0.19%
202,867
+3,478
137
$21.2M 0.19%
264,578
+3,959
138
$21.2M 0.18%
167,309
-28,264
139
$21.2M 0.18%
958,875
+109,962
140
$20.9M 0.18%
211,058
-17,965
141
$20.7M 0.18%
266,496
-60,345
142
$20M 0.17%
412,576
+2,368
143
$19.1M 0.17%
158,281
-51,036
144
$19M 0.17%
134,330
+84,223
145
$19M 0.17%
164,407
+1,380
146
$18.8M 0.16%
631,729
147
$18M 0.16%
345,002
+47,148
148
$17.6M 0.15%
427,916
-15,884
149
$17.6M 0.15%
261,404
+10,375
150
$17.2M 0.15%
265,863
+12,771
4 5
6
7 8