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
151
$17.2M 0.15%
111,456
-349
152
$17M 0.15%
371,982
+1,005
153
$17M 0.15%
133,539
+5,537
154
$16.8M 0.15%
591,288
+36,804
155
$16.6M 0.14%
389,684
+149,330
156
$16.4M 0.14%
338,845
-64,545
157
$16.1M 0.14%
183,402
+18,163
158
$15.9M 0.14%
531,167
+187,133
159
$15.9M 0.14%
268,563
+15,877
160
$15.7M 0.14%
456,290
+73,450
161
$15.6M 0.14%
124,863
+6,497
162
$15.6M 0.14%
171,708
+8,876
163
$15.5M 0.14%
176,376
+5,540
164
$15.3M 0.13%
279,675
+17,205
165
$15.1M 0.13%
172,106
+9,055
166
$14.9M 0.13%
144,223
-16,245
167
$14.8M 0.13%
144,852
+1,598
168
$14.6M 0.13%
127,111
+725
169
$14.5M 0.13%
214,797
+12,732
170
$14.3M 0.12%
195,548
+13,386
171
$14.2M 0.12%
254,014
+16,187
172
$14.2M 0.12%
136,677
+7,986
173
$14.2M 0.12%
278,586
-6,829
174
$13.6M 0.12%
315,230
+20,790
175
$13.6M 0.12%
183,827
-7,362
5 6
7
8 9