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
876
$192K ﹤0.01%
6,065
877
$192K ﹤0.01%
18,939
+177
878
$190K ﹤0.01%
4,749
-1,882
879
$190K ﹤0.01%
145
880
$188K ﹤0.01%
8,020
+318
881
$187K ﹤0.01%
2,450
882
$187K ﹤0.01%
3,798
+50
883
$186K ﹤0.01%
4,135
884
$185K ﹤0.01%
4,112
+538
885
$184K ﹤0.01%
3,400
886
$184K ﹤0.01%
6,749
+423
887
$183K ﹤0.01%
9,300
-350
888
$182K ﹤0.01%
3,031
+32
889
$180K ﹤0.01%
17,816
890
$179K ﹤0.01%
1,626
+80
891
$178K ﹤0.01%
3,918
892
$178K ﹤0.01%
796
-126
893
$176K ﹤0.01%
3,244
+324
894
$176K ﹤0.01%
2,036
-95
895
$175K ﹤0.01%
3,249
896
$174K ﹤0.01%
2,134
-185
897
$174K ﹤0.01%
6,216
+1,825
898
$173K ﹤0.01%
2,829
+1,241
899
$173K ﹤0.01%
4,243
+466
900
$173K ﹤0.01%
30,500
+2,000
34 35
36
37 38