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
2151
$9K ﹤0.01%
131
2152
$9K ﹤0.01%
363
-67
2153
$8K ﹤0.01%
555
+444
2154
$8K ﹤0.01%
94
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2155
$8K ﹤0.01%
252
-170
2156
$8K ﹤0.01%
+562
2157
$8K ﹤0.01%
2,000
2158
$8K ﹤0.01%
144
-76
2159
$8K ﹤0.01%
2,514
2160
$8K ﹤0.01%
400
2161
$8K ﹤0.01%
91
+6
2162
$8K ﹤0.01%
150
2163
$8K ﹤0.01%
+242
2164
$8K ﹤0.01%
375
-25
2165
$8K ﹤0.01%
708
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2166
$8K ﹤0.01%
600
2167
$8K ﹤0.01%
102
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2168
$8K ﹤0.01%
300
2169
$8K ﹤0.01%
484
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2170
$8K ﹤0.01%
1,326
2171
$8K ﹤0.01%
3,949
2172
$8K ﹤0.01%
+415
2173
$8K ﹤0.01%
+200
2174
$8K ﹤0.01%
70
+1
2175
$8K ﹤0.01%
95
+35
85 86
87
88 89