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
2451
$3K ﹤0.01%
145
+7
2452
$3K ﹤0.01%
237
+4
2453
$3K ﹤0.01%
33
-170
2454
$3K ﹤0.01%
132
-998
2455
$3K ﹤0.01%
252
+42
2456
$3K ﹤0.01%
6,545
-674
2457
$3K ﹤0.01%
267
+3
2458
$3K ﹤0.01%
47
-3,751
2459
$3K ﹤0.01%
105
+2
2460
$3K ﹤0.01%
217
+137
2461
$3K ﹤0.01%
3
2462
$3K ﹤0.01%
1,575
2463
$3K ﹤0.01%
648
2464
$3K ﹤0.01%
84
+1
2465
$3K ﹤0.01%
104
+2
2466
$3K ﹤0.01%
97
+3
2467
$3K ﹤0.01%
79
+1
2468
$3K ﹤0.01%
64
-13
2469
$3K ﹤0.01%
74
+1
2470
$3K ﹤0.01%
72
-51
2471
$3K ﹤0.01%
50
+1
2472
$3K ﹤0.01%
97
+1
2473
$3K ﹤0.01%
175
+3
2474
$3K ﹤0.01%
77
+1
2475
$3K ﹤0.01%
74
+2
97 98
99
100 101