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
2326
$5K ﹤0.01%
200
2327
$5K ﹤0.01%
+270
2328
$5K ﹤0.01%
400
2329
$5K ﹤0.01%
151
+7
2330
$5K ﹤0.01%
99
-1
2331
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110
-120
2332
$5K ﹤0.01%
400
2333
$5K ﹤0.01%
43
2334
$5K ﹤0.01%
79
-499
2335
$5K ﹤0.01%
84
+1
2336
$4K ﹤0.01%
129
+36
2337
$4K ﹤0.01%
+74
2338
$4K ﹤0.01%
124
+2
2339
$4K ﹤0.01%
91
+1
2340
$4K ﹤0.01%
318
-2,501
2341
$4K ﹤0.01%
137
+3
2342
$4K ﹤0.01%
93
+1
2343
$4K ﹤0.01%
219
2344
$4K ﹤0.01%
155
+2
2345
$4K ﹤0.01%
+1,750
2346
$4K ﹤0.01%
400
2347
$4K ﹤0.01%
152
-295
2348
$4K ﹤0.01%
72
+2
2349
$4K ﹤0.01%
102
+2
2350
$4K ﹤0.01%
122
92 93
94
95 96