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
2301
$5K ﹤0.01%
83
+1
2302
$5K ﹤0.01%
4,373
-1,931
2303
$5K ﹤0.01%
329
+4
2304
$5K ﹤0.01%
+6,000
2305
$5K ﹤0.01%
4,462
2306
$5K ﹤0.01%
500
2307
$5K ﹤0.01%
304
+11
2308
$5K ﹤0.01%
+700
2309
$5K ﹤0.01%
211
+4
2310
$5K ﹤0.01%
500
2311
$5K ﹤0.01%
+174
2312
$5K ﹤0.01%
+4
2313
$5K ﹤0.01%
513
-301
2314
$5K ﹤0.01%
136
+68
2315
$5K ﹤0.01%
133
2316
$5K ﹤0.01%
91
+1
2317
$5K ﹤0.01%
295
-50,078
2318
$5K ﹤0.01%
200
2319
$5K ﹤0.01%
45
+35
2320
$5K ﹤0.01%
+195
2321
$5K ﹤0.01%
260
+1
2322
$5K ﹤0.01%
51
+27
2323
$5K ﹤0.01%
80
2324
$5K ﹤0.01%
73
2325
$5K ﹤0.01%
70
-6,293
91 92
93
94 95