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
676
$531K ﹤0.01%
11,617
+3,059
677
$529K ﹤0.01%
6,234
+672
678
$528K ﹤0.01%
22,833
+3,244
679
$525K ﹤0.01%
8,543
+385
680
$525K ﹤0.01%
10,338
+1,349
681
$524K ﹤0.01%
9,935
-1,520
682
$522K ﹤0.01%
4,078
-61,636
683
$521K ﹤0.01%
5,997
-464
684
$517K ﹤0.01%
8,540
-5,407
685
$515K ﹤0.01%
16,531
-504
686
$511K ﹤0.01%
12,381
+54
687
$502K ﹤0.01%
13,914
+271
688
$501K ﹤0.01%
13,714
+297
689
$497K ﹤0.01%
16,117
-32
690
$495K ﹤0.01%
102,400
+44,400
691
$491K ﹤0.01%
8,848
692
$490K ﹤0.01%
95,611
+593
693
$489K ﹤0.01%
3,450
+2
694
$489K ﹤0.01%
12,175
+88
695
$486K ﹤0.01%
4,004
+346
696
$482K ﹤0.01%
2,806
-4,392
697
$479K ﹤0.01%
18,763
+1,263
698
$474K ﹤0.01%
4,598
+497
699
$472K ﹤0.01%
18,444
-400
700
$464K ﹤0.01%
45,531
-1,252
26 27
28
29 30