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
976
$128K ﹤0.01%
8,575
-1,070
977
$128K ﹤0.01%
2,602
+225
978
$126K ﹤0.01%
1,200
+136
979
$126K ﹤0.01%
6,659
+1,082
980
$126K ﹤0.01%
8,759
+1,236
981
$126K ﹤0.01%
651
+127
982
$126K ﹤0.01%
2,488
+717
983
$124K ﹤0.01%
+450
984
$124K ﹤0.01%
3,498
+83
985
$124K ﹤0.01%
4,247
+1,282
986
$122K ﹤0.01%
811
-383
987
$122K ﹤0.01%
9,500
988
$122K ﹤0.01%
5,350
989
$121K ﹤0.01%
800
990
$121K ﹤0.01%
2,049
-1,135
991
$121K ﹤0.01%
9,000
-500
992
$120K ﹤0.01%
2,115
-894
993
$120K ﹤0.01%
2,610
994
$120K ﹤0.01%
2,008
+212
995
$120K ﹤0.01%
2,432
-35
996
$119K ﹤0.01%
2,500
997
$118K ﹤0.01%
8,966
998
$117K ﹤0.01%
3,950
+870
999
$117K ﹤0.01%
4,458
+4,308
1000
$116K ﹤0.01%
4,734
38 39
40
41 42