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
1626
$31K ﹤0.01%
508
+392
1627
$31K ﹤0.01%
600
+1
1628
$31K ﹤0.01%
798
1629
$31K ﹤0.01%
5,797
1630
$31K ﹤0.01%
453
+33
1631
$31K ﹤0.01%
731
+8
1632
$31K ﹤0.01%
729
1633
$31K ﹤0.01%
603
1634
$31K ﹤0.01%
+668
1635
$31K ﹤0.01%
1,014
+976
1636
$30K ﹤0.01%
2,145
1637
$30K ﹤0.01%
3,500
-8
1638
$30K ﹤0.01%
1,900
-1,210
1639
$30K ﹤0.01%
985
-865
1640
$30K ﹤0.01%
723
-34
1641
$30K ﹤0.01%
2,000
-500
1642
$30K ﹤0.01%
2,189
1643
$30K ﹤0.01%
393
+1
1644
$30K ﹤0.01%
1,283
-1,130
1645
$30K ﹤0.01%
750
1646
$29K ﹤0.01%
1,000
1647
$29K ﹤0.01%
214
+161
1648
$29K ﹤0.01%
628
1649
$29K ﹤0.01%
980
1650
$29K ﹤0.01%
352
-150
64 65
66
67 68