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
726
$380K ﹤0.01%
17,527
-700
727
$377K ﹤0.01%
7,033
+25
728
$375K ﹤0.01%
16,296
-1,146
729
$372K ﹤0.01%
42,819
+38,645
730
$371K ﹤0.01%
19,581
-10,238
731
$366K ﹤0.01%
16,419
-47
732
$365K ﹤0.01%
320
-104
733
$363K ﹤0.01%
1,633
+96
734
$356K ﹤0.01%
4,000
735
$355K ﹤0.01%
17,687
+2,733
736
$354K ﹤0.01%
16,197
+14,307
737
$353K ﹤0.01%
6,650
738
$353K ﹤0.01%
12,461
739
$352K ﹤0.01%
15,068
-942
740
$350K ﹤0.01%
4,220
+1,205
741
$349K ﹤0.01%
3,475
+74
742
$348K ﹤0.01%
8,253
+123
743
$348K ﹤0.01%
5,778
744
$345K ﹤0.01%
5,454
+525
745
$345K ﹤0.01%
3,518
+148
746
$343K ﹤0.01%
2,726
-180
747
$342K ﹤0.01%
7,109
+291
748
$340K ﹤0.01%
+7,025
749
$339K ﹤0.01%
8,950
+4,900
750
$338K ﹤0.01%
7,082
28 29
30
31 32