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
$14.7B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,447
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39M
3
+$35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.3M
5
AVGO icon
Broadcom
AVGO
+$21.5M

Top Sells

1
+$58.8M
2
+$27.2M
3
+$24.7M
4
AGN
Allergan plc
AGN
+$22M
5
SLB icon
SLB Ltd
SLB
+$11.4M

Sector Composition

1 Financials 10.89%
2 Technology 9.63%
3 Healthcare 9.14%
4 Industrials 7.57%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.28M 0.06%
112,440
+245
227
$9.15M 0.06%
187,229
+49,979
228
$9.03M 0.06%
106,947
-2,848
229
$9M 0.06%
112,372
+3,190
230
$8.97M 0.06%
60,783
-1,441
231
$8.94M 0.06%
166,061
-40,531
232
$8.92M 0.06%
222,882
-19,898
233
$8.87M 0.06%
63,423
-8,292
234
$8.83M 0.06%
79,114
+5,711
235
$8.71M 0.06%
89,740
-2,963
236
$8.68M 0.06%
53,104
-3,489
237
$8.66M 0.06%
37,885
+20,058
238
$8.54M 0.06%
76,941
+626
239
$8.42M 0.06%
73,281
+73,074
240
$8.4M 0.06%
54,169
-21,279
241
$8.38M 0.06%
69,751
+21,861
242
$8.35M 0.06%
122,284
+65
243
$8.23M 0.06%
101,512
-10,217
244
$8.04M 0.05%
38,506
-386
245
$7.94M 0.05%
113,932
+14,730
246
$7.82M 0.05%
291,208
-5,384
247
$7.81M 0.05%
46,111
+3,403
248
$7.61M 0.05%
191,962
+8,195
249
$7.59M 0.05%
114,291
-571
250
$7.57M 0.05%
266,768
-4,488
8 9
10
11 12