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
2276
$5K ﹤0.01%
85
+2
2277
$5K ﹤0.01%
20
2278
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213
+19
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$5K ﹤0.01%
113
+1
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$5K ﹤0.01%
203
+117
2281
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154
+74
2282
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210
+118
2283
$5K ﹤0.01%
56
2284
$5K ﹤0.01%
584
+319
2285
$5K ﹤0.01%
82
2286
$5K ﹤0.01%
500
-460
2287
$5K ﹤0.01%
86
-398
2288
$5K ﹤0.01%
262
-148
2289
$5K ﹤0.01%
335
+168
2290
$5K ﹤0.01%
94
2291
$5K ﹤0.01%
+580
2292
$5K ﹤0.01%
210
-49
2293
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321
+3
2294
$5K ﹤0.01%
225
+3
2295
$5K ﹤0.01%
111
2296
$5K ﹤0.01%
+181
2297
$5K ﹤0.01%
+53
2298
$5K ﹤0.01%
128
+2
2299
$5K ﹤0.01%
99
+1
2300
$5K ﹤0.01%
121
+1
90 91
92
93 94