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
1851
$18K ﹤0.01%
400
+16
1852
$18K ﹤0.01%
231
+30
1853
$18K ﹤0.01%
307
+207
1854
$18K ﹤0.01%
+1,000
1855
$18K ﹤0.01%
2,000
1856
$18K ﹤0.01%
551
+499
1857
$18K ﹤0.01%
1,400
1858
$18K ﹤0.01%
1,216
1859
$17K ﹤0.01%
235
+23
1860
$17K ﹤0.01%
4,052
-814
1861
$17K ﹤0.01%
629
1862
$17K ﹤0.01%
1,057
+4
1863
$17K ﹤0.01%
1,573
1864
$17K ﹤0.01%
276
-4,571
1865
$17K ﹤0.01%
308
+75
1866
$17K ﹤0.01%
2,224
1867
$17K ﹤0.01%
1,118
-882
1868
$17K ﹤0.01%
+830
1869
$17K ﹤0.01%
298
+2
1870
$17K ﹤0.01%
400
-1,000
1871
$17K ﹤0.01%
622
+14
1872
$17K ﹤0.01%
2,538
-1,192
1873
$17K ﹤0.01%
346
-5,023
1874
$17K ﹤0.01%
588
1875
$17K ﹤0.01%
133
+33
73 74
75
76 77