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
926
$158K ﹤0.01%
+3,000
927
$158K ﹤0.01%
2,323
-125
928
$157K ﹤0.01%
15,631
+14,983
929
$156K ﹤0.01%
1,342
+190
930
$156K ﹤0.01%
4,980
931
$156K ﹤0.01%
16,050
+4,050
932
$155K ﹤0.01%
754
-1,319
933
$154K ﹤0.01%
16,366
934
$154K ﹤0.01%
1,767
+22
935
$153K ﹤0.01%
6,200
936
$153K ﹤0.01%
1,260
+630
937
$153K ﹤0.01%
702
+58
938
$152K ﹤0.01%
+17,000
939
$150K ﹤0.01%
114
940
$149K ﹤0.01%
2,930
+400
941
$149K ﹤0.01%
5,128
942
$146K ﹤0.01%
2,000
943
$146K ﹤0.01%
1,418
-23
944
$146K ﹤0.01%
1,793
-1,751
945
$144K ﹤0.01%
2,576
+2,376
946
$143K ﹤0.01%
1,590
+231
947
$142K ﹤0.01%
4,700
948
$142K ﹤0.01%
2,337
+839
949
$142K ﹤0.01%
683
-39
950
$142K ﹤0.01%
2,907
+2,511
36 37
38
39 40