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
1051
$99K ﹤0.01%
515
+15
1052
$99K ﹤0.01%
2,718
1053
$98K ﹤0.01%
6,600
1054
$98K ﹤0.01%
2,760
-180
1055
$98K ﹤0.01%
3,260
+721
1056
$98K ﹤0.01%
885
-935
1057
$97K ﹤0.01%
5,742
-501
1058
$96K ﹤0.01%
3,253
+88
1059
$96K ﹤0.01%
1,990
-2,764
1060
$96K ﹤0.01%
4,753
+447
1061
$96K ﹤0.01%
155
-5
1062
$95K ﹤0.01%
1,329
1063
$94K ﹤0.01%
1,969
1064
$94K ﹤0.01%
5,000
1065
$94K ﹤0.01%
1,400
1066
$94K ﹤0.01%
3,381
1067
$94K ﹤0.01%
3,041
+915
1068
$94K ﹤0.01%
797
+65
1069
$93K ﹤0.01%
3,340
-2,226
1070
$93K ﹤0.01%
3,300
1071
$93K ﹤0.01%
2,794
-3,128
1072
$93K ﹤0.01%
2,566
1073
$93K ﹤0.01%
1,675
+356
1074
$92K ﹤0.01%
837
-131
1075
$92K ﹤0.01%
5,277
41 42
43
44 45