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
1676
$27K ﹤0.01%
595
1677
$27K ﹤0.01%
1,398
-597
1678
$27K ﹤0.01%
283
-214
1679
$27K ﹤0.01%
+2,658
1680
$27K ﹤0.01%
628
+2
1681
$27K ﹤0.01%
774
+117
1682
$27K ﹤0.01%
500
1683
$26K ﹤0.01%
+1,000
1684
$26K ﹤0.01%
+538
1685
$26K ﹤0.01%
2,024
-165
1686
$26K ﹤0.01%
228
1687
$26K ﹤0.01%
1,660
+950
1688
$26K ﹤0.01%
1,000
1689
$26K ﹤0.01%
5,938
1690
$26K ﹤0.01%
1,167
-47
1691
$26K ﹤0.01%
452
1692
$25K ﹤0.01%
2,398
1693
$25K ﹤0.01%
173
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1694
$25K ﹤0.01%
1,765
+1,065
1695
$25K ﹤0.01%
546
+2
1696
$25K ﹤0.01%
3,000
-4,000
1697
$25K ﹤0.01%
175
+2
1698
$25K ﹤0.01%
738
-75
1699
$25K ﹤0.01%
600
1700
$25K ﹤0.01%
407
+10
66 67
68
69 70