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
1501
$44K ﹤0.01%
4,084
+1,392
1502
$44K ﹤0.01%
1,300
-1,300
1503
$44K ﹤0.01%
+646
1504
$44K ﹤0.01%
1,124
-472
1505
$43K ﹤0.01%
2,786
+756
1506
$43K ﹤0.01%
981
-120
1507
$43K ﹤0.01%
756
+526
1508
$43K ﹤0.01%
2,000
1509
$43K ﹤0.01%
1,815
-1,503
1510
$43K ﹤0.01%
667
-954
1511
$43K ﹤0.01%
3,100
-8,000
1512
$43K ﹤0.01%
2,059
+677
1513
$42K ﹤0.01%
786
+421
1514
$42K ﹤0.01%
1,423
+10
1515
$42K ﹤0.01%
+1,045
1516
$42K ﹤0.01%
1,233
-197
1517
$42K ﹤0.01%
1,231
+1
1518
$42K ﹤0.01%
1,841
-271
1519
$42K ﹤0.01%
986
1520
$42K ﹤0.01%
2,279
+834
1521
$42K ﹤0.01%
4,434
1522
$42K ﹤0.01%
3,885
-3,783
1523
$42K ﹤0.01%
2,700
+2,000
1524
$42K ﹤0.01%
+670
1525
$42K ﹤0.01%
350
-25
59 60
61
62 63