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
1926
$15K ﹤0.01%
435
+1
1927
$15K ﹤0.01%
482
+44
1928
$15K ﹤0.01%
391
+82
1929
$15K ﹤0.01%
1,496
1930
$15K ﹤0.01%
248
+83
1931
$15K ﹤0.01%
396
+293
1932
$15K ﹤0.01%
200
1933
$15K ﹤0.01%
366
-69
1934
$14K ﹤0.01%
901
+833
1935
$14K ﹤0.01%
586
+6
1936
$14K ﹤0.01%
364
+202
1937
$14K ﹤0.01%
709
-424
1938
$14K ﹤0.01%
1,600
-21,453
1939
$14K ﹤0.01%
1,000
+500
1940
$14K ﹤0.01%
90
1941
$14K ﹤0.01%
350
+33
1942
$14K ﹤0.01%
118
-172
1943
$14K ﹤0.01%
+250
1944
$14K ﹤0.01%
468
+21
1945
$14K ﹤0.01%
136
+21
1946
$14K ﹤0.01%
593
1947
$14K ﹤0.01%
1,305
1948
$14K ﹤0.01%
+392
1949
$14K ﹤0.01%
535
1950
$14K ﹤0.01%
360
-249
76 77
78
79 80