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
26
$127M 0.86%
1,012,502
+16,549
27
$119M 0.81%
786,336
+70,457
28
$115M 0.78%
2,498,138
+260,693
29
$114M 0.78%
953,370
-20,200
30
$110M 0.75%
3,211,943
-53,216
31
$104M 0.71%
353,524
+2,632
32
$102M 0.69%
1,898,104
-40,651
33
$99.1M 0.67%
2,604,164
+24,379
34
$98.4M 0.67%
3,829,280
+836,440
35
$98.3M 0.67%
644,966
-8,564
36
$96.9M 0.66%
1,851,380
-13,560
37
$95.2M 0.65%
483,636
-12,208
38
$93.4M 0.64%
635,503
+12,173
39
$92.8M 0.63%
538,951
+18,801
40
$92.4M 0.63%
1,241,156
+150,588
41
$87.3M 0.59%
2,279,625
+26,371
42
$87M 0.59%
500,019
-1,394
43
$86.7M 0.59%
393,452
-934
44
$85.5M 0.58%
819,032
-67,819
45
$82.9M 0.56%
771,163
-36,959
46
$82.7M 0.56%
1,363,667
-67,893
47
$81.9M 0.56%
831,260
-86,061
48
$79.5M 0.54%
1,984,006
-15,617
49
$79.2M 0.54%
1,783,763
+206,318
50
$77.5M 0.53%
2,639,304
-53,460
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