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
1526
$42K ﹤0.01%
10,873
-379
1527
$42K ﹤0.01%
669
-331
1528
$42K ﹤0.01%
747
-29
1529
$42K ﹤0.01%
+2,394
1530
$41K ﹤0.01%
1,842
+42
1531
$41K ﹤0.01%
1,882
+319
1532
$41K ﹤0.01%
894
+1
1533
$41K ﹤0.01%
2,500
+1,000
1534
$41K ﹤0.01%
1,650
+1,250
1535
$41K ﹤0.01%
1,841
+38
1536
$41K ﹤0.01%
2,050
+2,000
1537
$41K ﹤0.01%
675
1538
$40K ﹤0.01%
949
-419
1539
$40K ﹤0.01%
3,799
-3,696
1540
$40K ﹤0.01%
2,187
+887
1541
$40K ﹤0.01%
1,250
+4
1542
$40K ﹤0.01%
6,323
-959
1543
$40K ﹤0.01%
3,644
+1,694
1544
$40K ﹤0.01%
1,457
-5
1545
$39K ﹤0.01%
1,186
-6
1546
$39K ﹤0.01%
4,302
1547
$39K ﹤0.01%
298
+8
1548
$39K ﹤0.01%
+3,039
1549
$39K ﹤0.01%
+1,492
1550
$39K ﹤0.01%
2,411
+18
60 61
62
63 64