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
851
$213K ﹤0.01%
8,334
852
$213K ﹤0.01%
8,490
+2,079
853
$212K ﹤0.01%
3,280
-440
854
$212K ﹤0.01%
3,010
-89
855
$211K ﹤0.01%
7,220
-22
856
$210K ﹤0.01%
3,227
-1
857
$210K ﹤0.01%
5,615
-2,427
858
$210K ﹤0.01%
4,238
-1,907
859
$209K ﹤0.01%
12,600
-8,000
860
$207K ﹤0.01%
4,400
-35,520
861
$204K ﹤0.01%
1,671
+154
862
$204K ﹤0.01%
3,716
863
$203K ﹤0.01%
6,294
864
$199K ﹤0.01%
7,451
+2,411
865
$198K ﹤0.01%
9,580
866
$198K ﹤0.01%
2,125
-375
867
$198K ﹤0.01%
5,743
+1,511
868
$197K ﹤0.01%
18,200
-2,816
869
$196K ﹤0.01%
10,428
870
$196K ﹤0.01%
1,949
+233
871
$195K ﹤0.01%
10,400
872
$194K ﹤0.01%
25,250
873
$194K ﹤0.01%
2,402
+25
874
$194K ﹤0.01%
6,490
+408
875
$193K ﹤0.01%
2,530
33 34
35
36 37