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
601
$652K ﹤0.01%
6,897
+473
602
$651K ﹤0.01%
17,985
603
$649K ﹤0.01%
+17,742
604
$649K ﹤0.01%
13,281
-178,315
605
$648K ﹤0.01%
7,510
+208
606
$648K ﹤0.01%
5,735
+392
607
$648K ﹤0.01%
21,674
+6,333
608
$647K ﹤0.01%
12,369
+139
609
$644K ﹤0.01%
13,916
-1,085
610
$642K ﹤0.01%
4,935
+149
611
$641K ﹤0.01%
11,388
-13,218
612
$636K ﹤0.01%
9,903
+1,084
613
$636K ﹤0.01%
9,220
-580
614
$636K ﹤0.01%
10,151
-507
615
$635K ﹤0.01%
31,375
+3,613
616
$635K ﹤0.01%
4,693
+515
617
$632K ﹤0.01%
23,011
-4,728
618
$628K ﹤0.01%
40,461
+4,283
619
$624K ﹤0.01%
8,682
-565
620
$623K ﹤0.01%
16,534
+122
621
$620K ﹤0.01%
40,155
-6,299
622
$620K ﹤0.01%
11,683
-306
623
$615K ﹤0.01%
15,864
+9,440
624
$613K ﹤0.01%
28,128
+6,005
625
$612K ﹤0.01%
12,525
+11,864
23 24
25
26 27