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
1951
$14K ﹤0.01%
424
-191
1952
$14K ﹤0.01%
1,007
1953
$14K ﹤0.01%
477
-309
1954
$14K ﹤0.01%
220
+19
1955
$14K ﹤0.01%
2,028
-393
1956
$14K ﹤0.01%
+200
1957
$14K ﹤0.01%
+580
1958
$14K ﹤0.01%
867
1959
$14K ﹤0.01%
449
+4
1960
$13K ﹤0.01%
281
+6
1961
$13K ﹤0.01%
+2,640
1962
$13K ﹤0.01%
923
1963
$13K ﹤0.01%
336
1964
$13K ﹤0.01%
1,002
+33
1965
$13K ﹤0.01%
201
+3
1966
$13K ﹤0.01%
510
+22
1967
$13K ﹤0.01%
192
-3
1968
$13K ﹤0.01%
150
-6
1969
$13K ﹤0.01%
255
+2
1970
$13K ﹤0.01%
+629
1971
$13K ﹤0.01%
100
+50
1972
$13K ﹤0.01%
+572
1973
$13K ﹤0.01%
458
+1
1974
$13K ﹤0.01%
335
+35
1975
$13K ﹤0.01%
199
+20
77 78
79
80 81