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
1876
$17K ﹤0.01%
310
+1
1877
$17K ﹤0.01%
446
-278
1878
$16K ﹤0.01%
3,114
-1,267
1879
$16K ﹤0.01%
1,071
1880
$16K ﹤0.01%
1,500
1881
$16K ﹤0.01%
1,623
+88
1882
$16K ﹤0.01%
410
+89
1883
$16K ﹤0.01%
142
+43
1884
$16K ﹤0.01%
500
1885
$16K ﹤0.01%
1,078
1886
$16K ﹤0.01%
+310
1887
$16K ﹤0.01%
223
-108
1888
$16K ﹤0.01%
755
1889
$16K ﹤0.01%
3,400
1890
$16K ﹤0.01%
223
+165
1891
$16K ﹤0.01%
877
1892
$16K ﹤0.01%
367
+2
1893
$16K ﹤0.01%
518
1894
$16K ﹤0.01%
600
1895
$16K ﹤0.01%
438
+25
1896
$16K ﹤0.01%
959
+20
1897
$16K ﹤0.01%
585
-14,097
1898
$16K ﹤0.01%
405
1899
$16K ﹤0.01%
+100
1900
$16K ﹤0.01%
332
+1
74 75
76
77 78