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
1601
$33K ﹤0.01%
373
+318
1602
$33K ﹤0.01%
2,554
1603
$33K ﹤0.01%
721
+595
1604
$33K ﹤0.01%
436
1605
$33K ﹤0.01%
+500
1606
$33K ﹤0.01%
+1,250
1607
$33K ﹤0.01%
+691
1608
$33K ﹤0.01%
646
-986
1609
$33K ﹤0.01%
2,500
1610
$33K ﹤0.01%
14,782
+14,780
1611
$33K ﹤0.01%
13,860
+13
1612
$32K ﹤0.01%
1,076
1613
$32K ﹤0.01%
1,592
+10
1614
$32K ﹤0.01%
4,780
1615
$32K ﹤0.01%
1,558
+3
1616
$32K ﹤0.01%
871
+4
1617
$32K ﹤0.01%
+750
1618
$32K ﹤0.01%
2,055
-104
1619
$32K ﹤0.01%
885
+88
1620
$32K ﹤0.01%
2,427
+427
1621
$32K ﹤0.01%
1,600
1622
$32K ﹤0.01%
717
+368
1623
$32K ﹤0.01%
2,194
1624
$31K ﹤0.01%
214
+29
1625
$31K ﹤0.01%
1,475
63 64
65
66 67