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
1476
$46K ﹤0.01%
1,219
1477
$46K ﹤0.01%
1,860
1478
$46K ﹤0.01%
793
-1,241
1479
$46K ﹤0.01%
1,445
-16,965
1480
$45K ﹤0.01%
701
+167
1481
$45K ﹤0.01%
5,460
-100
1482
$45K ﹤0.01%
3,402
1483
$45K ﹤0.01%
1,016
+1,000
1484
$45K ﹤0.01%
5,708
1485
$45K ﹤0.01%
507
-65
1486
$45K ﹤0.01%
+2,236
1487
$45K ﹤0.01%
635
1488
$45K ﹤0.01%
+500
1489
$45K ﹤0.01%
6,819
+3,233
1490
$45K ﹤0.01%
2,913
+426
1491
$45K ﹤0.01%
980
+40
1492
$45K ﹤0.01%
1,710
1493
$44K ﹤0.01%
1,667
+14
1494
$44K ﹤0.01%
4,442
+2,288
1495
$44K ﹤0.01%
4,115
1496
$44K ﹤0.01%
1,950
-724
1497
$44K ﹤0.01%
4,447
+2,833
1498
$44K ﹤0.01%
840
-500
1499
$44K ﹤0.01%
1,914
1500
$44K ﹤0.01%
2,232
-497
58 59
60
61 62