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
2226
$7K ﹤0.01%
530
2227
$7K ﹤0.01%
+118
2228
$7K ﹤0.01%
575
2229
$7K ﹤0.01%
197
+84
2230
$7K ﹤0.01%
230
2231
$7K ﹤0.01%
990
2232
$7K ﹤0.01%
276
-238
2233
$7K ﹤0.01%
3,575
+1,519
2234
$6K ﹤0.01%
+270
2235
$6K ﹤0.01%
506
2236
$6K ﹤0.01%
270
-775
2237
$6K ﹤0.01%
447
2238
$6K ﹤0.01%
84
-1
2239
$6K ﹤0.01%
216
+2
2240
$6K ﹤0.01%
89
-1
2241
$6K ﹤0.01%
454
2242
$6K ﹤0.01%
168
2243
$6K ﹤0.01%
6
2244
$6K ﹤0.01%
99
-176
2245
$6K ﹤0.01%
118
2246
$6K ﹤0.01%
471
+6
2247
$6K ﹤0.01%
3,000
2248
$6K ﹤0.01%
2
-2
2249
$6K ﹤0.01%
200
2250
$6K ﹤0.01%
1,000
88 89
90
91 92