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
1151
$73K ﹤0.01%
1,746
1152
$73K ﹤0.01%
1,903
-3,577
1153
$72K ﹤0.01%
537
+175
1154
$72K ﹤0.01%
838
-1,105
1155
$72K ﹤0.01%
963
+163
1156
$72K ﹤0.01%
3,588
+1,951
1157
$71K ﹤0.01%
2,325
-250
1158
$71K ﹤0.01%
335
+224
1159
$71K ﹤0.01%
7,712
1160
$71K ﹤0.01%
474
+77
1161
$71K ﹤0.01%
650
-66
1162
$71K ﹤0.01%
1,310
+242
1163
$70K ﹤0.01%
+1,998
1164
$70K ﹤0.01%
+1,193
1165
$70K ﹤0.01%
2,555
-289
1166
$70K ﹤0.01%
1,042
1167
$70K ﹤0.01%
1,059
+90
1168
$70K ﹤0.01%
+15,401
1169
$70K ﹤0.01%
750
1170
$69K ﹤0.01%
325
+90
1171
$69K ﹤0.01%
3,296
+322
1172
$69K ﹤0.01%
910
1173
$69K ﹤0.01%
4,776
-2,807
1174
$68K ﹤0.01%
+2,250
1175
$68K ﹤0.01%
804
-15
45 46
47
48 49