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
2051
$11K ﹤0.01%
969
2052
$11K ﹤0.01%
1,118
-97
2053
$11K ﹤0.01%
534
+9
2054
$11K ﹤0.01%
1,288
+2
2055
$11K ﹤0.01%
104
+90
2056
$11K ﹤0.01%
+214
2057
$11K ﹤0.01%
185
2058
$11K ﹤0.01%
434
+20
2059
$11K ﹤0.01%
103
2060
$11K ﹤0.01%
342
2061
$11K ﹤0.01%
216
+1
2062
$11K ﹤0.01%
364
+62
2063
$11K ﹤0.01%
239
2064
$11K ﹤0.01%
887
-188
2065
$11K ﹤0.01%
+1,000
2066
$11K ﹤0.01%
529
+76
2067
$11K ﹤0.01%
1,761
-238
2068
$11K ﹤0.01%
171
+81
2069
$11K ﹤0.01%
+57
2070
$11K ﹤0.01%
1,050
2071
$11K ﹤0.01%
555
+1
2072
$10K ﹤0.01%
+150
2073
$10K ﹤0.01%
3,300
2074
$10K ﹤0.01%
290
2075
$10K ﹤0.01%
3,140
81 82
83
84 85