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
1976
$13K ﹤0.01%
+500
1977
$13K ﹤0.01%
1,031
+1,001
1978
$13K ﹤0.01%
907
+32
1979
$13K ﹤0.01%
375
1980
$13K ﹤0.01%
304
+66
1981
$13K ﹤0.01%
549
+3
1982
$13K ﹤0.01%
325
+1
1983
$13K ﹤0.01%
485
+2
1984
$13K ﹤0.01%
169
+31
1985
$13K ﹤0.01%
1,063
-509
1986
$13K ﹤0.01%
1,272
+153
1987
$13K ﹤0.01%
+535
1988
$13K ﹤0.01%
736
+307
1989
$13K ﹤0.01%
248
+1
1990
$13K ﹤0.01%
+500
1991
$13K ﹤0.01%
591
+72
1992
$13K ﹤0.01%
625
1993
$13K ﹤0.01%
400
1994
$13K ﹤0.01%
614
1995
$12K ﹤0.01%
207
+2
1996
$12K ﹤0.01%
84
+32
1997
$12K ﹤0.01%
243
-174
1998
$12K ﹤0.01%
347
+14
1999
$12K ﹤0.01%
+318
2000
$12K ﹤0.01%
529
-543
78 79
80
81 82