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
101
$39.8M 0.27%
1,041,120
+25,360
102
$39.5M 0.27%
424,527
+18,142
103
$39.1M 0.27%
343,109
-2,935
104
$39M 0.27%
862,844
+862,694
105
$38.7M 0.26%
354,076
+11,340
106
$38.6M 0.26%
762,350
-20,048
107
$38.2M 0.26%
358,860
-10,085
108
$37.9M 0.26%
258,344
-8,509
109
$37M 0.25%
423,634
-6,507
110
$36.9M 0.25%
964,228
-140,626
111
$36.8M 0.25%
269,559
+14,946
112
$36.7M 0.25%
299,116
-18,709
113
$36.3M 0.25%
70,758
+17,404
114
$36.3M 0.25%
550,244
+165,843
115
$36.3M 0.25%
663,358
-3,003
116
$35.3M 0.24%
251,233
+9,824
117
$34.9M 0.24%
481,965
-20,092
118
$34.2M 0.23%
221,170
-5,639
119
$34.1M 0.23%
167,699
+12,078
120
$33.7M 0.23%
232,866
-4,035
121
$33.2M 0.23%
297,478
+2,448
122
$33.1M 0.23%
213,622
-17,473
123
$32.7M 0.22%
1,777,540
+794,360
124
$32.2M 0.22%
1,016,540
+31,026
125
$29.6M 0.2%
1,947,336
-87,685
3 4
5
6 7