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
1576
$37K ﹤0.01%
711
-739
1577
$36K ﹤0.01%
550
1578
$36K ﹤0.01%
+535
1579
$36K ﹤0.01%
1,660
+115
1580
$36K ﹤0.01%
818
-51
1581
$36K ﹤0.01%
2,636
1582
$36K ﹤0.01%
1,530
1583
$36K ﹤0.01%
772
+2
1584
$36K ﹤0.01%
2,200
1585
$36K ﹤0.01%
700
-2,700
1586
$36K ﹤0.01%
+800
1587
$35K ﹤0.01%
1,500
1588
$35K ﹤0.01%
1,767
1589
$35K ﹤0.01%
+1,387
1590
$35K ﹤0.01%
2,571
-80
1591
$35K ﹤0.01%
778
+278
1592
$35K ﹤0.01%
2,591
1593
$34K ﹤0.01%
1,455
-885
1594
$34K ﹤0.01%
490
1595
$34K ﹤0.01%
+4,000
1596
$34K ﹤0.01%
3,800
-3,600
1597
$34K ﹤0.01%
9,326
+230
1598
$34K ﹤0.01%
+3,000
1599
$33K ﹤0.01%
1,260
-5,120
1600
$33K ﹤0.01%
5,895
62 63
64
65 66