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
126
$29.6M 0.2%
362,507
-7,934
127
$29.3M 0.2%
993,376
+117,227
128
$29.3M 0.2%
262,779
-47,366
129
$28M 0.19%
360,258
-63,105
130
$26.8M 0.18%
375,680
-15,322
131
$25.9M 0.18%
271,999
-6,637
132
$25.7M 0.17%
656,235
-30,845
133
$25.3M 0.17%
415,403
-19,518
134
$24.8M 0.17%
490,900
+23,574
135
$23.6M 0.16%
581,679
-18,167
136
$23.4M 0.16%
216,857
+1,921
137
$23.3M 0.16%
73,290
-2,368
138
$23.1M 0.16%
158,222
+9,977
139
$22.2M 0.15%
281,210
-40,543
140
$22.2M 0.15%
242,294
-48,603
141
$21.8M 0.15%
164,544
+4,101
142
$21.7M 0.15%
132,191
-1,112
143
$21.4M 0.15%
389,816
-13,672
144
$21.4M 0.15%
83,972
+39,039
145
$21.1M 0.14%
376,660
-35,300
146
$20.7M 0.14%
64,570
+3,794
147
$20.6M 0.14%
267,487
+3,011
148
$20.3M 0.14%
225,239
+23,766
149
$19.8M 0.13%
378,348
-68,822
150
$19.7M 0.13%
179,110
-64,346
4 5
6
7 8