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
1901
$16K ﹤0.01%
1,000
-523
1902
$16K ﹤0.01%
404
+46
1903
$16K ﹤0.01%
230
+2
1904
$16K ﹤0.01%
441
+21
1905
$16K ﹤0.01%
866
1906
$16K ﹤0.01%
609
1907
$16K ﹤0.01%
517
-685
1908
$16K ﹤0.01%
760
1909
$15K ﹤0.01%
1,000
1910
$15K ﹤0.01%
1,000
-859
1911
$15K ﹤0.01%
221
-141
1912
$15K ﹤0.01%
624
+86
1913
$15K ﹤0.01%
541
+20
1914
$15K ﹤0.01%
152
+82
1915
$15K ﹤0.01%
726
-474
1916
$15K ﹤0.01%
379
-20
1917
$15K ﹤0.01%
287
1918
$15K ﹤0.01%
1,000
1919
$15K ﹤0.01%
+934
1920
$15K ﹤0.01%
1,880
-81,220
1921
$15K ﹤0.01%
5,204
1922
$15K ﹤0.01%
263
-2
1923
$15K ﹤0.01%
350
+12
1924
$15K ﹤0.01%
500
1925
$15K ﹤0.01%
467
+6
75 76
77
78 79