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
901
$172K ﹤0.01%
1,989
-60
902
$172K ﹤0.01%
11,766
-13,960
903
$171K ﹤0.01%
4,665
-60
904
$171K ﹤0.01%
2,644
+414
905
$171K ﹤0.01%
4,082
+1,394
906
$171K ﹤0.01%
3,025
+1,350
907
$170K ﹤0.01%
6,500
908
$169K ﹤0.01%
5,022
909
$169K ﹤0.01%
3,838
-6,270
910
$169K ﹤0.01%
30,540
911
$168K ﹤0.01%
1,880
+168
912
$168K ﹤0.01%
4,755
913
$167K ﹤0.01%
3,771
+127
914
$167K ﹤0.01%
2,636
+359
915
$167K ﹤0.01%
8,849
916
$166K ﹤0.01%
822
+311
917
$166K ﹤0.01%
1,733
+641
918
$165K ﹤0.01%
7,396
+5,000
919
$165K ﹤0.01%
438
+69
920
$164K ﹤0.01%
1,912
+122
921
$163K ﹤0.01%
19,088
-4,762
922
$162K ﹤0.01%
5,000
923
$161K ﹤0.01%
4,262
-1,572
924
$159K ﹤0.01%
3,906
-347
925
$159K ﹤0.01%
1,529
-904
35 36
37
38 39