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
2076
$10K ﹤0.01%
475
-583
2077
$10K ﹤0.01%
123
-1
2078
$10K ﹤0.01%
324
2079
$10K ﹤0.01%
1,000
2080
$10K ﹤0.01%
607
+1
2081
$10K ﹤0.01%
182
-11
2082
$10K ﹤0.01%
166
2083
$10K ﹤0.01%
260
-515
2084
$10K ﹤0.01%
224
2085
$10K ﹤0.01%
900
2086
$10K ﹤0.01%
2
2087
$10K ﹤0.01%
566
2088
$10K ﹤0.01%
+365
2089
$10K ﹤0.01%
+470
2090
$10K ﹤0.01%
146
2091
$10K ﹤0.01%
+399
2092
$10K ﹤0.01%
+465
2093
$10K ﹤0.01%
403
2094
$10K ﹤0.01%
+174
2095
$10K ﹤0.01%
1,083
+158
2096
$10K ﹤0.01%
563
+507
2097
$10K ﹤0.01%
326
+12
2098
$10K ﹤0.01%
500
2099
$10K ﹤0.01%
400
2100
$10K ﹤0.01%
358
+95
82 83
84
85 86