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
2351
$4K ﹤0.01%
642
-1,123
2352
$4K ﹤0.01%
66
-2
2353
$4K ﹤0.01%
1,000
2354
$4K ﹤0.01%
85
-63
2355
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86
+10
2356
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154
+84
2357
$4K ﹤0.01%
118
2358
$4K ﹤0.01%
117
+3
2359
$4K ﹤0.01%
153
-12,237
2360
$4K ﹤0.01%
700
2361
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59
+1
2362
$4K ﹤0.01%
500
2363
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301
-600
2364
$4K ﹤0.01%
210
+1
2365
$4K ﹤0.01%
275
-25
2366
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189
-9
2367
$4K ﹤0.01%
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2368
$4K ﹤0.01%
83
+1
2369
$4K ﹤0.01%
66
2370
$4K ﹤0.01%
829
2371
$4K ﹤0.01%
197
-357
2372
$4K ﹤0.01%
700
2373
$4K ﹤0.01%
24
2374
$4K ﹤0.01%
192
+2
2375
$4K ﹤0.01%
125
+2
93 94
95
96 97