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
176
$13.4M 0.12%
124,221
+1,011
177
$13.4M 0.12%
166,664
+165,781
178
$13.1M 0.11%
262,736
+15,700
179
$13.1M 0.11%
425,231
+21,027
180
$13.1M 0.11%
393,018
+28,669
181
$12.9M 0.11%
377,399
+25,150
182
$12.9M 0.11%
298,160
+61,420
183
$12.9M 0.11%
164,268
+11,252
184
$12.7M 0.11%
70,243
+69,172
185
$12.5M 0.11%
135,756
-2,986
186
$12.4M 0.11%
302,143
+51,640
187
$12.3M 0.11%
146,720
-15,998
188
$12.2M 0.11%
287,048
-6,196
189
$12.1M 0.11%
441,532
+30,358
190
$12M 0.11%
202,435
+192,623
191
$11.8M 0.1%
182,691
-27,615
192
$11.7M 0.1%
108,663
+7,603
193
$11.7M 0.1%
246,294
+5,826
194
$11.4M 0.1%
285,695
+217,326
195
$11.2M 0.1%
247,621
+221,237
196
$11.1M 0.1%
86,360
+18,108
197
$10.8M 0.09%
44,630
+8,695
198
$10.8M 0.09%
373,274
-26,850
199
$10.2M 0.09%
319,112
+21,279
200
$10M 0.09%
310,651
+15,553
6 7
8
9 10