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
576
$693K ﹤0.01%
8,168
+307
577
$692K ﹤0.01%
14,284
-11,636
578
$691K ﹤0.01%
14,562
-3,243
579
$689K ﹤0.01%
27,992
+3,270
580
$685K ﹤0.01%
9,855
+8,781
581
$680K ﹤0.01%
9,701
-19,271
582
$679K ﹤0.01%
32,449
-15,684
583
$678K ﹤0.01%
2,018
+90
584
$677K ﹤0.01%
27,802
+2,945
585
$677K ﹤0.01%
2,722
+92
586
$674K ﹤0.01%
15,135
587
$672K ﹤0.01%
7,368
+1,711
588
$671K ﹤0.01%
25,712
+1,366
589
$669K ﹤0.01%
37,273
-4,479
590
$667K ﹤0.01%
15,281
+1,274
591
$663K ﹤0.01%
15,240
+1,505
592
$663K ﹤0.01%
8,077
-1,527
593
$661K ﹤0.01%
10,733
-208
594
$661K ﹤0.01%
31,447
-4,809
595
$661K ﹤0.01%
12,358
+4,002
596
$660K ﹤0.01%
12,980
597
$659K ﹤0.01%
7,714
+440
598
$658K ﹤0.01%
90,543
+34,646
599
$656K ﹤0.01%
+18,578
600
$653K ﹤0.01%
8,967
-198
22 23
24
25 26