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
201
$9.87M 0.09%
116,872
+7,790
202
$9.63M 0.08%
168,858
-36,473
203
$9.62M 0.08%
528,252
-59,591
204
$9.61M 0.08%
449,181
+3,513
205
$8.97M 0.08%
213,828
-2,626
206
$8.97M 0.08%
481,064
+1
207
$8.77M 0.08%
242,810
-36,448
208
$8.63M 0.08%
107,062
-3,087
209
$8.6M 0.08%
42
210
$8.52M 0.07%
49,228
-3,856
211
$8.44M 0.07%
203,696
-1,416
212
$8.3M 0.07%
106,723
+2,828
213
$8.15M 0.07%
325,756
-22,956
214
$8.09M 0.07%
90,904
+1,357
215
$8.08M 0.07%
61,570
+2,116
216
$8.01M 0.07%
144,574
-2,925
217
$7.96M 0.07%
53,909
-3,510
218
$7.96M 0.07%
83,252
-289
219
$7.93M 0.07%
138,117
-18,751
220
$7.83M 0.07%
127,211
+3,497
221
$7.81M 0.07%
90,147
+847
222
$7.8M 0.07%
115,533
+27,115
223
$7.6M 0.07%
70,434
-1,453
224
$7.44M 0.06%
61,823
-13,174
225
$7.44M 0.06%
66,190
-11,126
7 8
9
10 11