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
1726
$24K ﹤0.01%
841
1727
$24K ﹤0.01%
786
+329
1728
$24K ﹤0.01%
1,800
1729
$24K ﹤0.01%
+336
1730
$24K ﹤0.01%
590
1731
$24K ﹤0.01%
619
+34
1732
$24K ﹤0.01%
2,078
1733
$24K ﹤0.01%
1,125
1734
$23K ﹤0.01%
1,925
1735
$23K ﹤0.01%
1,272
-42
1736
$23K ﹤0.01%
800
-5,000
1737
$23K ﹤0.01%
333
+39
1738
$23K ﹤0.01%
900
+700
1739
$23K ﹤0.01%
1,000
1740
$23K ﹤0.01%
1,000
1741
$23K ﹤0.01%
1,739
-11,134
1742
$23K ﹤0.01%
2,882
+882
1743
$23K ﹤0.01%
1,081
+1,021
1744
$23K ﹤0.01%
+1,000
1745
$23K ﹤0.01%
1,825
1746
$23K ﹤0.01%
+250
1747
$23K ﹤0.01%
1,587
-709
1748
$23K ﹤0.01%
3,374
1749
$23K ﹤0.01%
556
-10,586
1750
$23K ﹤0.01%
820
-346
68 69
70
71 72