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
2001
$12K ﹤0.01%
400
2002
$12K ﹤0.01%
1,350
2003
$12K ﹤0.01%
235
+28
2004
$12K ﹤0.01%
850
-37
2005
$12K ﹤0.01%
450
+2
2006
$12K ﹤0.01%
363
-276
2007
$12K ﹤0.01%
55
2008
$12K ﹤0.01%
100
2009
$12K ﹤0.01%
278
2010
$12K ﹤0.01%
500
2011
$12K ﹤0.01%
150
2012
$12K ﹤0.01%
299
-44
2013
$12K ﹤0.01%
1,350
-875
2014
$12K ﹤0.01%
139
+2
2015
$12K ﹤0.01%
1,081
+2
2016
$12K ﹤0.01%
774
2017
$12K ﹤0.01%
789
2018
$12K ﹤0.01%
503
+82
2019
$12K ﹤0.01%
482
+4
2020
$12K ﹤0.01%
365
2021
$12K ﹤0.01%
250
2022
$12K ﹤0.01%
824
+136
2023
$12K ﹤0.01%
824
+7
2024
$12K ﹤0.01%
1,103
-196
2025
$12K ﹤0.01%
494
-401
79 80
81
82 83