Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$46.3M
2
+$39.4M
3
+$34.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.2M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Top Sells

1
+$57.8M
2
+$28.2M
3
+$27.1M
4
AGN
Allergan plc
AGN
+$24.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M

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
351
$2.73M 0.02%
55,278
+140
352
$2.7M 0.02%
51,694
-11,334
353
$2.69M 0.02%
93,108
+5,310
354
$2.67M 0.02%
56,487
+2,172
355
$2.63M 0.02%
41,575
-151,150
356
$2.63M 0.02%
82,442
-957
357
$2.61M 0.02%
82,997
+3,910
358
$2.61M 0.02%
22,917
+242
359
$2.6M 0.02%
19,582
+1,266
360
$2.56M 0.02%
28,925
+1,644
361
$2.54M 0.02%
68,713
+3,190
362
$2.52M 0.02%
34,494
+891
363
$2.5M 0.02%
98,160
+3,124
364
$2.46M 0.02%
22,974
+2
365
$2.46M 0.02%
252,973
+6,404
366
$2.46M 0.02%
23,390
+28
367
$2.45M 0.02%
15,709
+903
368
$2.44M 0.02%
42,841
+10,683
369
$2.43M 0.02%
42,802
370
$2.41M 0.02%
8,720
+7,398
371
$2.4M 0.02%
10,823
-110
372
$2.38M 0.02%
67,768
+4,157
373
$2.38M 0.02%
28,178
-53,535
374
$2.34M 0.02%
88,788
-2,212
375
$2.33M 0.02%
33,093
+1,823
13 14
15
16 17