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
2251
$6K ﹤0.01%
172
+2
2252
$6K ﹤0.01%
400
2253
$6K ﹤0.01%
288
-59
2254
$6K ﹤0.01%
207
-625
2255
$6K ﹤0.01%
77
+1
2256
$6K ﹤0.01%
200
2257
$6K ﹤0.01%
1,000
2258
$6K ﹤0.01%
71
+11
2259
$6K ﹤0.01%
86
-353
2260
$6K ﹤0.01%
500
2261
$6K ﹤0.01%
500
2262
$6K ﹤0.01%
101
2263
$6K ﹤0.01%
165
2264
$6K ﹤0.01%
+489
2265
$6K ﹤0.01%
64
+24
2266
$6K ﹤0.01%
+480
2267
$6K ﹤0.01%
109
-39
2268
$6K ﹤0.01%
+121
2269
$6K ﹤0.01%
200
+50
2270
$6K ﹤0.01%
76
+1
2271
$6K ﹤0.01%
89
2272
$6K ﹤0.01%
500
2273
$6K ﹤0.01%
400
2274
$6K ﹤0.01%
428
2275
$5K ﹤0.01%
657
-323
89 90
91
92 93