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
1701
$25K ﹤0.01%
786
+161
1702
$25K ﹤0.01%
+572
1703
$25K ﹤0.01%
2,618
-1,211
1704
$25K ﹤0.01%
537
-290
1705
$25K ﹤0.01%
4,125
1706
$25K ﹤0.01%
3,000
1707
$25K ﹤0.01%
+153
1708
$25K ﹤0.01%
570
+11
1709
$25K ﹤0.01%
704
-1,539
1710
$25K ﹤0.01%
1,219
-73
1711
$24K ﹤0.01%
+176
1712
$24K ﹤0.01%
+1,000
1713
$24K ﹤0.01%
1,070
-500
1714
$24K ﹤0.01%
497
1715
$24K ﹤0.01%
28
1716
$24K ﹤0.01%
321
+1
1717
$24K ﹤0.01%
744
+1
1718
– –
0
1719
$24K ﹤0.01%
192
-1,928
1720
$24K ﹤0.01%
2,283
1721
$24K ﹤0.01%
+336
1722
$24K ﹤0.01%
925
+87
1723
$24K ﹤0.01%
+1,500
1724
$24K ﹤0.01%
1,136
+100
1725
$24K ﹤0.01%
1,406
+2
67 68
69
70 71