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
1001
$116K ﹤0.01%
+2,635
1002
$116K ﹤0.01%
1,875
-1,744
1003
$115K ﹤0.01%
13,000
1004
$113K ﹤0.01%
3,750
1005
$113K ﹤0.01%
1,276
-60
1006
$113K ﹤0.01%
+1,900
1007
$113K ﹤0.01%
3,303
-15
1008
$112K ﹤0.01%
2,697
-920
1009
$112K ﹤0.01%
1,635
1010
$112K ﹤0.01%
4,591
-181
1011
$112K ﹤0.01%
8,628
1012
$112K ﹤0.01%
1,991
-1,291
1013
$112K ﹤0.01%
9,710
-2,130
1014
$112K ﹤0.01%
1,077
-54
1015
$111K ﹤0.01%
406
1016
$111K ﹤0.01%
1,500
1017
$111K ﹤0.01%
9,562
1018
$111K ﹤0.01%
1,085
1019
$111K ﹤0.01%
1,738
+124
1020
$110K ﹤0.01%
2,300
-150
1021
$109K ﹤0.01%
5,400
+500
1022
$109K ﹤0.01%
13,216
+1,333
1023
$109K ﹤0.01%
2,300
1024
$109K ﹤0.01%
1,120
1025
$108K ﹤0.01%
8,614
39 40
41
42 43