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
2101
$10K ﹤0.01%
273
+63
2102
$10K ﹤0.01%
+400
2103
$10K ﹤0.01%
643
+79
2104
$10K ﹤0.01%
382
2105
$9K ﹤0.01%
605
2106
$9K ﹤0.01%
183
+3
2107
$9K ﹤0.01%
+4
2108
$9K ﹤0.01%
546
+126
2109
$9K ﹤0.01%
151
+1
2110
$9K ﹤0.01%
+265
2111
$9K ﹤0.01%
130
2112
$9K ﹤0.01%
258
2113
$9K ﹤0.01%
175
-25
2114
$9K ﹤0.01%
1,173
2115
$9K ﹤0.01%
369
+96
2116
$9K ﹤0.01%
247
-218
2117
$9K ﹤0.01%
143
+77
2118
$9K ﹤0.01%
560
2119
$9K ﹤0.01%
131
2120
$9K ﹤0.01%
700
2121
$9K ﹤0.01%
+327
2122
$9K ﹤0.01%
+566
2123
$9K ﹤0.01%
325
-1,093
2124
$9K ﹤0.01%
243
+132
2125
$9K ﹤0.01%
200
83 84
85
86 87