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
1826
$19K ﹤0.01%
1,086
+186
1827
$19K ﹤0.01%
2,250
1828
$19K ﹤0.01%
1,477
+105
1829
$19K ﹤0.01%
322
1830
$19K ﹤0.01%
700
-2,025
1831
$19K ﹤0.01%
326
+2
1832
$19K ﹤0.01%
936
-81
1833
$19K ﹤0.01%
605
-3
1834
$19K ﹤0.01%
782
+21
1835
$19K ﹤0.01%
107
+24
1836
$19K ﹤0.01%
1,672
1837
$19K ﹤0.01%
371
1838
$19K ﹤0.01%
1,113
1839
$19K ﹤0.01%
1,153
-2,300
1840
$19K ﹤0.01%
513
-17
1841
$18K ﹤0.01%
691
+66
1842
$18K ﹤0.01%
2,372
+44
1843
$18K ﹤0.01%
509
-863
1844
$18K ﹤0.01%
3,078
1845
$18K ﹤0.01%
723
+22
1846
$18K ﹤0.01%
559
+59
1847
$18K ﹤0.01%
1,320
1848
$18K ﹤0.01%
+792
1849
$18K ﹤0.01%
489
-5,391
1850
$18K ﹤0.01%
419
+87
72 73
74
75 76