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
1551
$39K ﹤0.01%
1,892
+1
1552
$39K ﹤0.01%
1,612
+3
1553
$39K ﹤0.01%
2,000
1554
$38K ﹤0.01%
6,755
-3,000
1555
$38K ﹤0.01%
1,479
-3
1556
$38K ﹤0.01%
700
-1,771
1557
$38K ﹤0.01%
2,500
1558
$38K ﹤0.01%
1,458
-651
1559
$38K ﹤0.01%
12,500
1560
$38K ﹤0.01%
4,769
1561
$38K ﹤0.01%
+629
1562
$38K ﹤0.01%
3,293
+1,076
1563
$38K ﹤0.01%
1,293
+627
1564
$38K ﹤0.01%
794
-325
1565
$38K ﹤0.01%
2,150
1566
$38K ﹤0.01%
+1,335
1567
$38K ﹤0.01%
1,000
1568
$38K ﹤0.01%
820
-513
1569
$37K ﹤0.01%
231
+1
1570
$37K ﹤0.01%
+1,000
1571
$37K ﹤0.01%
2,614
-1,249
1572
$37K ﹤0.01%
400
1573
$37K ﹤0.01%
373
-188
1574
$37K ﹤0.01%
316
1575
$37K ﹤0.01%
5,000
61 62
63
64 65