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
1101
$85K ﹤0.01%
1,735
+153
1102
$85K ﹤0.01%
1,000
1103
$85K ﹤0.01%
6,184
1104
$85K ﹤0.01%
2,384
-4,708
1105
$85K ﹤0.01%
3,516
-5,514
1106
$85K ﹤0.01%
1,797
-21
1107
$84K ﹤0.01%
476
+6
1108
$84K ﹤0.01%
881
+455
1109
$84K ﹤0.01%
2,721
+974
1110
$84K ﹤0.01%
1,771
-1,084
1111
$84K ﹤0.01%
1,917
+987
1112
$83K ﹤0.01%
+5,000
1113
$82K ﹤0.01%
7,831
+5,610
1114
$82K ﹤0.01%
5,075
+9
1115
$82K ﹤0.01%
2,520
+416
1116
$82K ﹤0.01%
485
+47
1117
$81K ﹤0.01%
1,318
+1,097
1118
$80K ﹤0.01%
1,351
+415
1119
$80K ﹤0.01%
900
1120
$79K ﹤0.01%
14,264
1121
$79K ﹤0.01%
+1,455
1122
$79K ﹤0.01%
2,400
1123
$79K ﹤0.01%
2,288
-40
1124
$79K ﹤0.01%
5,216
1125
$78K ﹤0.01%
1,385
+38
43 44
45
46 47