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
2126
$9K ﹤0.01%
+269
2127
$9K ﹤0.01%
+2,053
2128
$9K ﹤0.01%
189
-207
2129
$9K ﹤0.01%
473
+20
2130
$9K ﹤0.01%
589
-1
2131
$9K ﹤0.01%
323
2132
$9K ﹤0.01%
156
+43
2133
$9K ﹤0.01%
+500
2134
$9K ﹤0.01%
717
+30
2135
$9K ﹤0.01%
13
2136
$9K ﹤0.01%
1,317
-770
2137
$9K ﹤0.01%
191
2138
$9K ﹤0.01%
157
-1
2139
$9K ﹤0.01%
210
2140
$9K ﹤0.01%
111
-126
2141
$9K ﹤0.01%
161
+17
2142
$9K ﹤0.01%
+1,680
2143
$9K ﹤0.01%
509
+66
2144
$9K ﹤0.01%
7
2145
$9K ﹤0.01%
1,000
2146
$9K ﹤0.01%
124
+46
2147
$9K ﹤0.01%
479
+161
2148
$9K ﹤0.01%
144
-22
2149
$9K ﹤0.01%
1,174
+174
2150
$9K ﹤0.01%
259
84 85
86
87 88