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
2026
$12K ﹤0.01%
306
+2
2027
$12K ﹤0.01%
289
+11
2028
$12K ﹤0.01%
1,662
2029
$12K ﹤0.01%
400
2030
$12K ﹤0.01%
200
+17
2031
$12K ﹤0.01%
981
-49
2032
$12K ﹤0.01%
524
+84
2033
$12K ﹤0.01%
1,500
2034
$12K ﹤0.01%
393
2035
$12K ﹤0.01%
261
+60
2036
$12K ﹤0.01%
1,157
+41
2037
$11K ﹤0.01%
77
-210
2038
$11K ﹤0.01%
+185
2039
$11K ﹤0.01%
+326
2040
$11K ﹤0.01%
1,000
2041
$11K ﹤0.01%
1,012
+206
2042
$11K ﹤0.01%
+439
2043
$11K ﹤0.01%
325
+13
2044
$11K ﹤0.01%
+912
2045
$11K ﹤0.01%
291
+170
2046
$11K ﹤0.01%
467
+46
2047
$11K ﹤0.01%
250
2048
$11K ﹤0.01%
+3,250
2049
$11K ﹤0.01%
645
+2
2050
$11K ﹤0.01%
315
80 81
82
83 84