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
801
$269K ﹤0.01%
10,500
802
$268K ﹤0.01%
4,540
-148,507
803
$267K ﹤0.01%
3,854
804
$267K ﹤0.01%
2,028
-640
805
$263K ﹤0.01%
4,823
+301
806
$263K ﹤0.01%
6,716
-1,000
807
$262K ﹤0.01%
4,717
808
$257K ﹤0.01%
4,058
+1,227
809
$257K ﹤0.01%
+7,925
810
$256K ﹤0.01%
1,434
811
$254K ﹤0.01%
4,149
-473
812
$252K ﹤0.01%
4,082
-887
813
$249K ﹤0.01%
7,177
-32
814
$249K ﹤0.01%
13,731
-2,637
815
$248K ﹤0.01%
6,200
+3,200
816
$248K ﹤0.01%
7,017
817
$243K ﹤0.01%
4,267
818
$243K ﹤0.01%
7,383
-3,725
819
$239K ﹤0.01%
6,322
-1,800
820
$238K ﹤0.01%
9,093
+51
821
$238K ﹤0.01%
2,411
+76
822
$237K ﹤0.01%
7,472
-523
823
$236K ﹤0.01%
6,225
-3,056
824
$235K ﹤0.01%
2,557
+331
825
$234K ﹤0.01%
4,343
+290
31 32
33
34 35