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
1326
$42K ﹤0.01%
449
-7
1327
$42K ﹤0.01%
600
1328
$42K ﹤0.01%
558
1329
$42K ﹤0.01%
490
-183
1330
$42K ﹤0.01%
1,209
-1,461
1331
$41K ﹤0.01%
848
-18
1332
$41K ﹤0.01%
1,300
1333
$41K ﹤0.01%
1,767
1334
$40K ﹤0.01%
+1,154
1335
$40K ﹤0.01%
+1,270
1336
$40K ﹤0.01%
2,100
-155
1337
$40K ﹤0.01%
+835
1338
$40K ﹤0.01%
556
1339
$40K ﹤0.01%
2,081
+147
1340
$40K ﹤0.01%
439
-392
1341
$40K ﹤0.01%
3,000
1342
$40K ﹤0.01%
1,450
1343
$39K ﹤0.01%
+1,348
1344
$39K ﹤0.01%
5,000
1345
$39K ﹤0.01%
970
+294
1346
$39K ﹤0.01%
1,272
-147
1347
$39K ﹤0.01%
5,197
1348
$39K ﹤0.01%
581
-11,158
1349
$39K ﹤0.01%
2,668
1350
$39K ﹤0.01%
1,000
52 53
54
55 56