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
1401
$34K ﹤0.01%
965
1402
$34K ﹤0.01%
1,019
1403
$34K ﹤0.01%
2,260
1404
$34K ﹤0.01%
804
1405
$34K ﹤0.01%
1,082
1406
$34K ﹤0.01%
1,824
+405
1407
$34K ﹤0.01%
1,000
1408
$34K ﹤0.01%
3,350
1409
$33K ﹤0.01%
3,200
+461
1410
$33K ﹤0.01%
858
+252
1411
$33K ﹤0.01%
808
1412
$33K ﹤0.01%
+500
1413
$33K ﹤0.01%
2,106
-3,979
1414
$33K ﹤0.01%
2,742
-9,000
1415
$33K ﹤0.01%
647
+53
1416
$33K ﹤0.01%
200
1417
$33K ﹤0.01%
1,502
+502
1418
$33K ﹤0.01%
+1,052
1419
$33K ﹤0.01%
2,616
-1,108
1420
$33K ﹤0.01%
330
1421
$33K ﹤0.01%
1,317
1422
$32K ﹤0.01%
2,543
1423
$32K ﹤0.01%
576
-60
1424
$32K ﹤0.01%
1,069
-3,331
1425
$32K ﹤0.01%
1,295
-3,215
55 56
57
58 59