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
76
$58.1M 0.4%
423,250
-5,337
77
$57.2M 0.39%
848,522
-169,055
78
$56.4M 0.38%
1,771,410
+161,538
79
$55.8M 0.38%
864,714
+9,579
80
$53.2M 0.36%
503,562
+2,367
81
$49.6M 0.34%
775,156
-32,776
82
$49.5M 0.34%
862,327
-98,617
83
$49.4M 0.34%
409,931
-12,968
84
$46.8M 0.32%
458,836
+6,475
85
$46.6M 0.32%
984,616
+1,809
86
$46.4M 0.32%
639,049
-126,450
87
$46.1M 0.31%
311,636
-5,726
88
$46M 0.31%
341,792
-2,572
89
$45.3M 0.31%
228,590
-1,911
90
$45.1M 0.31%
308,596
+12,161
91
$44.8M 0.3%
1,474,949
-31,694
92
$43.7M 0.3%
541,326
-41,311
93
$43.3M 0.29%
514,657
-7,802
94
$42.8M 0.29%
375,198
-238,501
95
$42.1M 0.29%
512,122
+1,799
96
$41.4M 0.28%
1,494,078
+1,235,926
97
$41.2M 0.28%
1,251,372
+96,435
98
$41M 0.28%
764,507
-61,225
99
$40.7M 0.28%
165,987
+11,819
100
$40M 0.27%
298,172
-5,538
2 3
4
5 6