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
2176
$8K ﹤0.01%
1,200
2177
$8K ﹤0.01%
92
+17
2178
$8K ﹤0.01%
40
2179
$8K ﹤0.01%
87
+1
2180
$8K ﹤0.01%
105
+2
2181
$8K ﹤0.01%
625
-42
2182
$8K ﹤0.01%
126
+24
2183
$8K ﹤0.01%
615
2184
$8K ﹤0.01%
+3,900
2185
$8K ﹤0.01%
104
+35
2186
$8K ﹤0.01%
502
2187
$8K ﹤0.01%
+50
2188
$8K ﹤0.01%
148
2189
$8K ﹤0.01%
73
-7
2190
$8K ﹤0.01%
198
+73
2191
$8K ﹤0.01%
1,500
2192
$8K ﹤0.01%
717
+502
2193
$7K ﹤0.01%
150
2194
$7K ﹤0.01%
+247
2195
$7K ﹤0.01%
303
+1
2196
$7K ﹤0.01%
258
-1,200
2197
$7K ﹤0.01%
220
2198
$7K ﹤0.01%
+500
2199
$7K ﹤0.01%
333
+5
2200
$7K ﹤0.01%
348
+41
86 87
88
89 90