Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$469M 4.09%
5,995,881
-225,415
2
$315M 2.75%
4,219,959
-154,873
3
$304M 2.65%
8,668,499
+391,179
4
$282M 2.46%
9,002,856
+13,364
5
$189M 1.65%
2,271,947
-16,799
6
$182M 1.59%
1,556,839
-17,961
7
$170M 1.48%
2,673,598
+258,814
8
$164M 1.43%
789,282
+21,437
9
$145M 1.26%
1,487,014
-44,854
10
$136M 1.18%
658,929
-9,098
11
$130M 1.14%
1,924,088
+81,454
12
$127M 1.11%
4,137,240
+1,538,534
13
$125M 1.09%
2,936,464
-106,328
14
$125M 1.09%
2,219,440
-18,202
15
$125M 1.09%
978,509
-14,831
16
$120M 1.04%
2,711,384
+285,872
17
$111M 0.96%
995,592
+26,625
18
$109M 0.95%
3,642,270
+19,495
19
$102M 0.89%
818,402
-17,439
20
$93.3M 0.81%
967,629
-15,519
21
$91.7M 0.8%
3,464,240
+95,958
22
$91.6M 0.8%
802,725
+14,456
23
$91.3M 0.8%
978,052
-20,180
24
$90.3M 0.79%
780,356
+29,182
25
$89.9M 0.78%
2,826,481
+12,846
1
2 3 4 5