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
1751
$23K ﹤0.01%
+624
1752
$23K ﹤0.01%
930
1753
$23K ﹤0.01%
3,068
1754
$23K ﹤0.01%
1,880
-840
1755
$23K ﹤0.01%
1,490
1756
$23K ﹤0.01%
+469
1757
$22K ﹤0.01%
3,685
+930
1758
$22K ﹤0.01%
2,445
1759
$22K ﹤0.01%
336
+1
1760
$22K ﹤0.01%
1,102
1761
$22K ﹤0.01%
2,645
+922
1762
$22K ﹤0.01%
425
+400
1763
$22K ﹤0.01%
394
1764
$22K ﹤0.01%
2,500
1765
$22K ﹤0.01%
4,000
1766
$22K ﹤0.01%
1,780
1767
$22K ﹤0.01%
743
1768
$22K ﹤0.01%
1,295
1769
$22K ﹤0.01%
+119
1770
$22K ﹤0.01%
1,267
+1
1771
$22K ﹤0.01%
935
-136
1772
$22K ﹤0.01%
694
-330
1773
$22K ﹤0.01%
670
-168
1774
$21K ﹤0.01%
1,350
1775
$21K ﹤0.01%
648
69 70
71
72 73