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
1776
$21K ﹤0.01%
613
-20,020
1777
$21K ﹤0.01%
500
1778
$21K ﹤0.01%
908
-322
1779
$21K ﹤0.01%
2,291
+1
1780
$21K ﹤0.01%
2,148
+43
1781
$21K ﹤0.01%
348
-6,866
1782
$21K ﹤0.01%
280
1783
$21K ﹤0.01%
336
+9
1784
$21K ﹤0.01%
500
1785
$21K ﹤0.01%
+412
1786
$21K ﹤0.01%
1,158
-221
1787
$21K ﹤0.01%
372
+19
1788
$21K ﹤0.01%
390
+148
1789
$21K ﹤0.01%
900
+1
1790
$21K ﹤0.01%
1,002
-484
1791
$21K ﹤0.01%
1,114
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1792
$21K ﹤0.01%
+400
1793
$21K ﹤0.01%
325
1794
$21K ﹤0.01%
+772
1795
$21K ﹤0.01%
564
-48
1796
$21K ﹤0.01%
599
-962
1797
$21K ﹤0.01%
393
1798
$21K ﹤0.01%
2,580
1799
$21K ﹤0.01%
+1,831
1800
$21K ﹤0.01%
1,100
70 71
72
73 74