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
1226
$58K ﹤0.01%
2,024
+387
1227
$57K ﹤0.01%
1,491
+24
1228
$57K ﹤0.01%
609
+350
1229
$57K ﹤0.01%
1,481
+571
1230
$56K ﹤0.01%
3,076
1231
$56K ﹤0.01%
1,163
-1,868
1232
$56K ﹤0.01%
1,192
-1,292
1233
$56K ﹤0.01%
2,300
-42
1234
$56K ﹤0.01%
1,488
1235
$56K ﹤0.01%
1,214
-2,257
1236
$55K ﹤0.01%
1,468
+46
1237
$55K ﹤0.01%
3,000
1238
$55K ﹤0.01%
1,500
1239
$55K ﹤0.01%
1,297
+177
1240
$55K ﹤0.01%
1,356
+312
1241
$55K ﹤0.01%
+4,000
1242
$54K ﹤0.01%
3,120
+400
1243
$54K ﹤0.01%
+1,119
1244
$53K ﹤0.01%
7,776
-15,000
1245
$53K ﹤0.01%
233
1246
$53K ﹤0.01%
+1,914
1247
$52K ﹤0.01%
700
+500
1248
$52K ﹤0.01%
2,243
+243
1249
$52K ﹤0.01%
1,696
+886
1250
$52K ﹤0.01%
3,000
48 49
50
51 52