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
2426
$3K ﹤0.01%
83
2427
$3K ﹤0.01%
+15
2428
$3K ﹤0.01%
236
-2,507
2429
$3K ﹤0.01%
+167
2430
$3K ﹤0.01%
93
+1
2431
$3K ﹤0.01%
149
2432
$3K ﹤0.01%
60
-18
2433
$3K ﹤0.01%
53
+34
2434
$3K ﹤0.01%
125
+89
2435
$3K ﹤0.01%
18
2436
$3K ﹤0.01%
+87
2437
$3K ﹤0.01%
1
2438
$3K ﹤0.01%
123
+1
2439
$3K ﹤0.01%
36
-1
2440
$3K ﹤0.01%
43
-1
2441
$3K ﹤0.01%
141
+2
2442
$3K ﹤0.01%
49
+1
2443
$3K ﹤0.01%
64
+1
2444
$3K ﹤0.01%
160
+2
2445
$3K ﹤0.01%
+83
2446
$3K ﹤0.01%
58
2447
$3K ﹤0.01%
151
+7
2448
$3K ﹤0.01%
100
+1
2449
$3K ﹤0.01%
153
+3
2450
$3K ﹤0.01%
42
+1
96 97
98
99 100