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
251
$7.45M 0.05%
389,653
+67,987
252
$7.41M 0.05%
62,191
-1,199
253
$7.4M 0.05%
110,879
+5,670
254
$7.18M 0.05%
60,526
+9,111
255
$6.92M 0.05%
135,866
+936
256
$6.82M 0.05%
29,115
+885
257
$6.81M 0.05%
274,723
+266,310
258
$6.69M 0.05%
92,847
+38,417
259
$6.64M 0.05%
99,996
+13,779
260
$6.52M 0.04%
33,227
+1,653
261
$6.37M 0.04%
36,337
+4,054
262
$6.37M 0.04%
56,658
+1,483
263
$6.31M 0.04%
43,193
-186
264
$6.3M 0.04%
53,798
-1,019
265
$6.19M 0.04%
94,018
-641
266
$6.14M 0.04%
54,093
-19,535
267
$5.79M 0.04%
75,374
-1,982
268
$5.78M 0.04%
135,598
-6,211
269
$5.7M 0.04%
184,524
+169,530
270
$5.69M 0.04%
96,220
+1,106
271
$5.66M 0.04%
41,752
+2,237
272
$5.66M 0.04%
206,151
-42,535
273
$5.61M 0.04%
45,151
+429
274
$5.5M 0.04%
27,583
+9,793
275
$5.5M 0.04%
67,897
+1,992
9 10
11
12 13