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
1801
$20K ﹤0.01%
625
1802
$20K ﹤0.01%
860
+34
1803
$20K ﹤0.01%
425
+15
1804
$20K ﹤0.01%
262
+31
1805
$20K ﹤0.01%
70
+57
1806
$20K ﹤0.01%
1,519
-983
1807
$20K ﹤0.01%
917
1808
$20K ﹤0.01%
2,708
1809
$20K ﹤0.01%
800
1810
$20K ﹤0.01%
824
+1
1811
$20K ﹤0.01%
429
1812
$20K ﹤0.01%
694
+29
1813
$20K ﹤0.01%
61
+9
1814
$20K ﹤0.01%
590
+4
1815
$20K ﹤0.01%
768
+32
1816
$20K ﹤0.01%
424
+340
1817
$20K ﹤0.01%
1,100
1818
$20K ﹤0.01%
482
+1
1819
$20K ﹤0.01%
1,006
-122
1820
$20K ﹤0.01%
949
+299
1821
$19K ﹤0.01%
285
+2
1822
$19K ﹤0.01%
387
-6
1823
$19K ﹤0.01%
253
+2
1824
$19K ﹤0.01%
273
+1
1825
$19K ﹤0.01%
303
-149
71 72
73
74 75