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
626
$611K ﹤0.01%
32,133
+2,153
627
$611K ﹤0.01%
17,187
-35,675
628
$611K ﹤0.01%
25,910
+2,866
629
$610K ﹤0.01%
13,751
-658
630
$607K ﹤0.01%
11,454
-14,346
631
$607K ﹤0.01%
12,398
+1,306
632
$606K ﹤0.01%
19,390
+269
633
$603K ﹤0.01%
36,142
+29,787
634
$602K ﹤0.01%
35,935
-13,380
635
$602K ﹤0.01%
15,107
+3,521
636
$601K ﹤0.01%
5,881
+1,728
637
$600K ﹤0.01%
6,347
-2,640
638
$598K ﹤0.01%
12,145
-936
639
$596K ﹤0.01%
8,408
-4,560
640
$595K ﹤0.01%
7,247
+5,514
641
$595K ﹤0.01%
12,425
-9,060
642
$594K ﹤0.01%
+18,030
643
$594K ﹤0.01%
13,165
+181
644
$593K ﹤0.01%
4,784
-104
645
$591K ﹤0.01%
31,194
-24,176
646
$589K ﹤0.01%
34,751
+7,582
647
$588K ﹤0.01%
7,441
+1,793
648
$588K ﹤0.01%
87,271
+30,157
649
$587K ﹤0.01%
78,330
-15,451
650
$584K ﹤0.01%
10,632
-1,979
24 25
26
27 28