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
1651
$29K ﹤0.01%
2,539
1652
$29K ﹤0.01%
2,277
1653
$29K ﹤0.01%
771
+1
1654
$29K ﹤0.01%
422
+59
1655
$29K ﹤0.01%
+3,000
1656
$29K ﹤0.01%
751
-271
1657
$29K ﹤0.01%
1,182
+666
1658
$28K ﹤0.01%
1,046
1659
$28K ﹤0.01%
+1,500
1660
$28K ﹤0.01%
1,750
1661
$28K ﹤0.01%
430
+147
1662
$28K ﹤0.01%
471
-250
1663
$28K ﹤0.01%
1,849
-204
1664
$28K ﹤0.01%
+500
1665
$28K ﹤0.01%
1,608
+1,200
1666
$28K ﹤0.01%
196
-444
1667
$28K ﹤0.01%
111
+54
1668
$28K ﹤0.01%
1,000
1669
$28K ﹤0.01%
3,528
1670
$27K ﹤0.01%
1,500
1671
$27K ﹤0.01%
348
-18
1672
$27K ﹤0.01%
838
-233,711
1673
$27K ﹤0.01%
619
1674
$27K ﹤0.01%
305
-161
1675
$27K ﹤0.01%
553
+1
65 66
67
68 69