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
2401
$4K ﹤0.01%
300
2402
$4K ﹤0.01%
+65
2403
$4K ﹤0.01%
153
+2
2404
$4K ﹤0.01%
116
2405
$4K ﹤0.01%
74
+6
2406
$4K ﹤0.01%
+160
2407
$4K ﹤0.01%
398
+4
2408
$4K ﹤0.01%
+80
2409
$4K ﹤0.01%
50
-51
2410
$4K ﹤0.01%
171
-4
2411
$4K ﹤0.01%
203
-7,219
2412
$4K ﹤0.01%
800
2413
$4K ﹤0.01%
100
2414
$3K ﹤0.01%
67
+1
2415
$3K ﹤0.01%
321
+3
2416
$3K ﹤0.01%
53
+1
2417
$3K ﹤0.01%
30
2418
$3K ﹤0.01%
160
-160
2419
$3K ﹤0.01%
+77
2420
$3K ﹤0.01%
96
+26
2421
$3K ﹤0.01%
43
2422
$3K ﹤0.01%
70
-31
2423
$3K ﹤0.01%
124
+2
2424
$3K ﹤0.01%
113
+3
2425
$3K ﹤0.01%
104
+1
95 96
97
98 99