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
2201
$7K ﹤0.01%
553
-69
2202
$7K ﹤0.01%
575
-1,000
2203
$7K ﹤0.01%
211
2204
$7K ﹤0.01%
208
2205
$7K ﹤0.01%
495
2206
$7K ﹤0.01%
360
2207
$7K ﹤0.01%
72
2208
$7K ﹤0.01%
406
+1
2209
$7K ﹤0.01%
+97
2210
$7K ﹤0.01%
600
2211
$7K ﹤0.01%
500
2212
$7K ﹤0.01%
398
+5
2213
$7K ﹤0.01%
150
2214
$7K ﹤0.01%
750
-2,500
2215
$7K ﹤0.01%
+175
2216
$7K ﹤0.01%
200
2217
$7K ﹤0.01%
104
2218
$7K ﹤0.01%
80
+2
2219
$7K ﹤0.01%
+435
2220
$7K ﹤0.01%
130
2221
$7K ﹤0.01%
+270
2222
$7K ﹤0.01%
169
-303
2223
$7K ﹤0.01%
497
2224
$7K ﹤0.01%
+2,871
2225
$7K ﹤0.01%
200
87 88
89
90 91